VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – The Coca-Cola Company Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$2.98M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | Decrease | -11.76% | -7.09K shares | -813K | $56.02 | 53.23K |
| Q2 2022 | share | Increase | +29.52% | 13.75K shares | 907K | $62.91 | 60.32K |
| Q1 2022 | share | Increase | +26.47% | 9.74K shares | 707K | $62 | 46.57K |
| Q4 2021 | share | Decrease | -10.72% | -4.42K shares | 17K | $58.78 | 36.82K |
| Q3 2021 | share | Decrease | -44.57% | -33.17K shares | -1.64M | $52.05 | 41.25K |
| Q2 2021 | share | Increase | +114.43% | 39.71K shares | 1.97M | $53.28 | 74.42K |
| Q1 2021 | share | Increase | +8.64% | 2.75K shares | 77K | $51.51 | 34.70K |
| Q4 2020 | share | Increase | +18.00% | 4.87K shares | 415K | $53.15 | 31.94K |
| Q3 2020 | share | Increase | +4.82% | 1.24K shares | 183K | $47.47 | 27.07K |
| Q2 2020 | share | Increase | +3.28% | 821 shares | 47K | $42.62 | 25.83K |
| Q1 2020 | share | Increase | +0.66% | 163 shares | -268K | $41.83 | 25.00K |
| Q4 2019 | share | Increase | 0.00% | 24.84K shares | 1.37M | $51.88 | 24.84K |