NATIXIS – The Coca-Cola Company Transaction History
NATIXIS portfolio value:
$42,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +124.92% | 416 shares | 21K | $56.02 | 749 |
| Q3 2022 | share | Increase | +16.95% | 63.21K shares | 1.00M | $56.02 | 436.07K |
| Q2 2022 | share | Decrease | -78.34% | -1.34M shares | -83.30M | $62.91 | 372.86K |
| Q2 2022 | call | Increase | 0.00% | 333 shares | 21K | $62.91 | 333 |
| Q1 2022 | share | Decrease | -15.59% | -317.92K shares | -14.01M | $62 | 1.72M |
| Q4 2021 | share | Increase | +1.07% | 21.50K shares | 14.87M | $58.78 | 2.03M |
| Q3 2021 | share | Increase | +174.09% | 1.28M shares | 66.05M | $52.05 | 2.01M |
| Q2 2021 | share | Decrease | -44.10% | -580.87K shares | -29.58M | $53.28 | 736.34K |
| Q1 2021 | share | Increase | +17.63% | 197.41K shares | 8.02M | $51.51 | 1.31M |
| Q4 2020 | share | Increase | +1.01% | 11.17K shares | 6.67M | $53.15 | 1.11M |
| Q3 2020 | share | Decrease | -34.28% | -578.21K shares | -20.63M | $47.47 | 1.10M |
| Q2 2020 | share | Increase | +669.00% | 1.46M shares | 65.66M | $42.62 | 1.68M |
| Q1 2020 | share | Decrease | -71.88% | -560.73K shares | -33.40M | $41.83 | 219.35K |
| Q4 2019 | share | Increase | +19.58% | 127.72K shares | 7.59M | $51.88 | 780.08K |
| Q3 2019 | share | Increase | +146.74% | 387.96K shares | 22.05M | $50.65 | 652.36K |
| Q2 2019 | share | Increase | 0.00% | 264.39K shares | 13.46M | $47.03 | 264.39K |
| Q1 2019 | share | Decrease | -100.00% | -597.15K shares | -28.27M | $42.94 | 0 |
| Q4 2018 | share | Decrease | -34.96% | -320.93K shares | -14.13M | $43.02 | 597.15K |
| Q3 2018 | share | Decrease | -77.50% | -3.16M shares | -136.55M | $41.63 | 918.08K |
| Q2 2018 | share | Increase | +218.29% | 2.79M shares | 123.28M | $39.2 | 4.08M |
| Q1 2018 | share | Increase | +108.37% | 666.67K shares | 27.44M | $38.47 | 1.28M |
| Q4 2017 | share | Increase | +1921.26% | 584.77K shares | 26.85M | $40.28 | 615.21K |
| Q3 2017 | share | Decrease | -94.46% | -519.30K shares | -23.28M | $39.2 | 30.43K |
| Q2 2017 | share | Increase | 0.00% | 549.74K shares | 24.65M | $38.75 | 549.74K |
| Q1 2017 | share | Decrease | -100.00% | -195.50K shares | -8.10M | $36.37 | 0 |
| Q4 2016 | share | Decrease | -33.04% | -96.46K shares | -4.25M | $35.22 | 195.50K |
| Q3 2016 | share | Decrease | -31.56% | -134.63K shares | -6.98M | $35.65 | 291.97K |
| Q2 2016 | share | Increase | +5495.65% | 418.98K shares | 18.98M | $37.87 | 426.61K |
| Q1 2016 | share | Decrease | -10.60% | -904 shares | -14K | $38.45 | 7.62K |