GUINNESS ASSET MANAGEMENT LTD – The Coca-Cola Company Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$94.45M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.68M shares | 94.45M | $56.02 | 1.68M |
| Q4 2017 | share | Decrease | -100.00% | -265.06K shares | -11.93M | $40.28 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $39.2 | 265.06K | |
| Q2 2017 | share | Increase | +13.79% | 32.12K shares | 2.00M | $38.75 | 265.06K |
| Q1 2017 | share | Increase | +13.42% | 27.56K shares | 1.37M | $36.37 | 232.94K |
| Q4 2016 | share | Increase | +28.19% | 45.16K shares | 1.73M | $35.22 | 205.38K |
| Q3 2016 | share | Increase | +26.73% | 33.79K shares | 1.05M | $35.65 | 160.22K |
| Q2 2016 | share | Increase | +21.18% | 22.1K shares | 891K | $37.87 | 126.43K |
| Q1 2016 | share | Increase | +9.73% | 9.25K shares | 755K | $38.45 | 104.33K |