ENVESTNET ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$229.80M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Decrease | -2.92% | -123.20K shares | -36.01M | $56.02 | 4.10M |
| Q2 2022 | share | Increase | +52.51% | 1.45M shares | 94.04M | $62.91 | 4.22M |
| Q1 2022 | share | Decrease | -5.21% | -152.24K shares | -1.28M | $62 | 2.77M |
| Q4 2021 | share | Decrease | -0.76% | -22.52K shares | 18.51M | $58.78 | 2.92M |
| Q3 2021 | share | Increase | +1.79% | 51.69K shares | -2.03M | $52.05 | 2.94M |
| Q2 2021 | share | Increase | +8.10% | 216.82K shares | 15.48M | $53.28 | 2.89M |
| Q1 2021 | share | Increase | +32.39% | 654.83K shares | 30.20M | $51.51 | 2.67M |
| Q4 2020 | share | Decrease | -0.88% | -17.94K shares | 10.17M | $53.15 | 2.02M |
| Q3 2020 | share | Decrease | -7.99% | -177.23K shares | 1.64M | $47.47 | 2.03M |
| Q2 2020 | share | Decrease | -0.38% | -8.35K shares | 583K | $42.62 | 2.21M |
| Q1 2020 | share | Increase | +26.16% | 461.54K shares | 843K | $41.83 | 2.22M |
| Q4 2019 | share | Increase | +1.97% | 34.09K shares | 3.46M | $51.88 | 1.76M |
| Q3 2019 | share | Decrease | -5.93% | -109.10K shares | 534K | $50.65 | 1.72M |
| Q2 2019 | share | Increase | +10.66% | 177.13K shares | 15.76M | $47.03 | 1.83M |
| Q1 2019 | share | Decrease | -15.43% | -303.24K shares | -15.17M | $42.94 | 1.66M |
| Q4 2018 | share | Increase | +522.41% | 1.64M shares | 78.46M | $43.02 | 1.96M |
| Q3 2018 | share | Decrease | -50.26% | -319.01K shares | -13.25M | $41.63 | 315.73K |
| Q2 2018 | share | Increase | +83.07% | 288.02K shares | 12.82M | $39.2 | 634.74K |
| Q1 2018 | share | Decrease | -55.76% | -436.92K shares | -20.93M | $38.47 | 346.72K |
| Q4 2017 | share | Increase | +8.39% | 60.64K shares | 3.41M | $40.28 | 783.64K |
| Q3 2017 | share | Decrease | -8.63% | -68.25K shares | -2.95M | $39.2 | 722.99K |
| Q2 2017 | share | Increase | +15.00% | 103.23K shares | 6.29M | $38.75 | 791.25K |
| Q1 2017 | share | Increase | +13.85% | 83.7K shares | 4.14M | $36.37 | 688.01K |
| Q4 2016 | share | Increase | +34.46% | 154.86K shares | 6.02M | $35.22 | 604.31K |
| Q3 2016 | share | Decrease | -0.40% | -1.81K shares | -1.43M | $35.65 | 449.45K |
| Q2 2016 | share | Increase | +5.13% | 22.03K shares | 544K | $37.87 | 451.27K |
| Q1 2016 | share | Increase | +11.11% | 42.91K shares | 3.31M | $38.45 | 429.24K |