SHELL ASSET MANAGEMENT CO – The Coca-Cola Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$17.53M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 15.33K shares | -1.19M | $56.02 | 313.04K |
| Q2 2022 | share | Increase | +40.11% | 85.22K shares | 5.55M | $62.91 | 297.71K |
| Q1 2022 | share | Decrease | -1.17% | -2.50K shares | 444K | $62 | 212.48K |
| Q4 2021 | share | Decrease | -15.98% | -40.89K shares | -696K | $58.78 | 214.99K |
| Q3 2021 | share | Decrease | -2.55% | -6.68K shares | -782K | $52.05 | 255.88K |
| Q2 2021 | share | Decrease | -10.62% | -31.19K shares | -1.27M | $53.28 | 262.56K |
| Q1 2021 | share | Decrease | -35.76% | -163.49K shares | -9.59M | $51.51 | 293.75K |
| Q4 2020 | share | Decrease | -20.84% | -120.35K shares | -3.44M | $53.15 | 457.25K |
| Q3 2020 | share | Decrease | -2.28% | -13.50K shares | 2.10M | $47.47 | 577.60K |
| Q2 2020 | share | Decrease | -12.51% | -84.51K shares | -3.48M | $42.62 | 591.11K |
| Q1 2020 | share | Decrease | -7.38% | -53.85K shares | -10.48M | $41.83 | 675.63K |
| Q4 2019 | share | Increase | +1.19% | 8.56K shares | 1.13M | $51.88 | 729.48K |
| Q3 2019 | share | Decrease | -6.86% | -53.09K shares | -166K | $50.65 | 720.92K |
| Q2 2019 | share | Decrease | -0.78% | -6.06K shares | 2.85M | $47.03 | 774.01K |
| Q1 2019 | share | Increase | +0.16% | 1.28K shares | -321K | $42.94 | 780.08K |
| Q4 2018 | share | Decrease | -8.49% | -72.29K shares | -2.43M | $43.02 | 778.79K |
| Q3 2018 | share | Decrease | -2.62% | -22.88K shares | 979K | $41.63 | 851.09K |
| Q2 2018 | share | Decrease | -6.28% | -58.56K shares | -2.16M | $39.2 | 873.98K |
| Q1 2018 | share | Increase | +1.31% | 12.05K shares | -1.73M | $38.47 | 932.54K |
| Q4 2017 | share | Increase | +13.00% | 105.88K shares | 5.56M | $40.28 | 920.48K |
| Q3 2017 | share | Decrease | -7.76% | -68.55K shares | -2.94M | $39.2 | 814.60K |
| Q2 2017 | share | Increase | +0.71% | 6.25K shares | 2.39M | $38.75 | 883.15K |
| Q1 2017 | share | Increase | +0.47% | 4.10K shares | 1.03M | $36.37 | 876.90K |
| Q4 2016 | share | Decrease | -14.74% | -150.91K shares | -7.13M | $35.22 | 872.8K |
| Q3 2016 | share | Decrease | -4.43% | -47.46K shares | -5.23M | $35.65 | 1.02M |
| Q2 2016 | share | Increase | +7.83% | 77.82K shares | 2.47M | $37.87 | 1.07M |
| Q1 2016 | share | Decrease | -6.77% | -72.14K shares | 308K | $38.45 | 993.35K |