SCOTIA CAPITAL INC. – The Coca-Cola Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$24.40M
portfolio value
SCOTIA CAPITAL INC. 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 | +3.87% | 16.21K shares | -1.98M | $56.02 | 435.61K |
| Q2 2022 | share | Decrease | -0.38% | -1.60K shares | 283K | $62.91 | 419.39K |
| Q1 2022 | share | Decrease | -2.60% | -11.23K shares | 511K | $62 | 421K |
| Q4 2021 | share | Increase | +2.78% | 11.67K shares | 3.52M | $58.78 | 432.23K |
| Q3 2021 | share | Increase | +3.26% | 13.26K shares | 28K | $52.05 | 420.55K |
| Q2 2021 | share | Increase | +0.87% | 3.53K shares | 758K | $53.28 | 407.29K |
| Q1 2021 | share | Decrease | -0.28% | -1.12K shares | -923K | $51.51 | 403.75K |
| Q4 2020 | share | Increase | +1.61% | 6.42K shares | 2.53M | $53.15 | 404.88K |
| Q3 2020 | share | Decrease | -3.27% | -13.46K shares | 1.22M | $47.47 | 398.46K |
| Q2 2020 | share | Decrease | -1.14% | -4.74K shares | 10K | $42.62 | 411.92K |
| Q1 2020 | share | Increase | +5.28% | 20.90K shares | -3.47M | $41.83 | 416.67K |
| Q4 2019 | share | Increase | +5.18% | 19.49K shares | 1.42M | $51.88 | 395.76K |
| Q3 2019 | share | Increase | +7.83% | 27.33K shares | 2.71M | $50.65 | 376.27K |
| Q2 2019 | share | Increase | +4.68% | 15.61K shares | 2.15M | $47.03 | 348.93K |
| Q1 2019 | share | Increase | +22.16% | 60.45K shares | 2.69M | $42.94 | 333.32K |
| Q4 2018 | share | Decrease | -2.01% | -5.58K shares | 56K | $43.02 | 272.87K |
| Q3 2018 | share | Decrease | -36.07% | -157.11K shares | -5.90M | $41.63 | 278.45K |
| Q2 2018 | share | Increase | +0.99% | 4.26K shares | 39K | $39.2 | 435.56K |
| Q1 2018 | share | Increase | +4.01% | 16.61K shares | -302K | $38.47 | 431.30K |
| Q4 2017 | share | Increase | +2.45% | 9.92K shares | 815K | $40.28 | 414.69K |
| Q3 2017 | share | Decrease | -0.07% | -285 shares | 49K | $39.2 | 404.77K |
| Q2 2017 | share | Increase | +2.63% | 10.36K shares | 1.39M | $38.75 | 405.05K |
| Q2 2017 | call | Decrease | -100.00% | -50K shares | -2.12M | $38.75 | 0 |
| Q1 2017 | call | Decrease | -82.76% | -240K shares | -9.90M | $36.37 | 50K |
| Q1 2017 | share | Decrease | -14.06% | -64.59K shares | -2.28M | $36.37 | 394.69K |
| Q4 2016 | share | Increase | +2.30% | 10.32K shares | 68K | $35.22 | 459.28K |
| Q4 2016 | call | Increase | +222.22% | 200K shares | 8.21M | $35.22 | 290K |
| Q3 2016 | share | Decrease | -14.82% | -78.13K shares | -4.94M | $35.65 | 448.96K |
| Q3 2016 | call | Increase | 0.00% | 90K shares | 3.80M | $35.65 | 90K |
| Q2 2016 | share | Decrease | -1.02% | -5.40K shares | -775K | $37.87 | 527.09K |
| Q1 2016 | call | Decrease | -100.00% | -85K shares | -3.65M | $38.45 | 0 |
| Q1 2016 | share | Increase | +9.45% | 45.99K shares | 5.43M | $38.45 | 532.50K |