KBC GROUP NV – The Coca-Cola Company Transaction History
KBC GROUP NV portfolio value:
$200.57M
portfolio value
KBC GROUP NV 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 | +70.62% | 1.48M shares | 68.56M | $56.02 | 3.58M |
Q2 2022 | share | Increase | +68.03% | 849.62K shares | 54.58M | $62.91 | 2.09M |
Q1 2022 | share | Increase | +95.30% | 609.44K shares | 39.57M | $62 | 1.24M |
Q4 2021 | share | Decrease | -43.46% | -491.46K shares | -21.47M | $58.78 | 639.46K |
Q3 2021 | share | Decrease | -50.83% | -1.16M shares | -65.12M | $52.05 | 1.13M |
Q2 2021 | share | Increase | +18.43% | 358.00K shares | 22.09M | $53.28 | 2.30M |
Q1 2021 | share | Decrease | -3.17% | -63.48K shares | -7.61M | $51.51 | 1.94M |
Q4 2020 | share | Decrease | -6.11% | -130.45K shares | 4.53M | $53.15 | 2.00M |
Q3 2020 | share | Increase | +18.04% | 326.44K shares | 24.60M | $47.47 | 2.13M |
Q2 2020 | share | Increase | +22.08% | 327.28K shares | 15.26M | $42.62 | 1.80M |
Q1 2020 | share | Increase | +30.51% | 346.52K shares | 2.72M | $41.83 | 1.48M |
Q4 2019 | share | Decrease | -13.66% | -179.63K shares | -8.74M | $51.88 | 1.13M |
Q3 2019 | share | Decrease | -3.27% | -44.46K shares | 2.36M | $50.65 | 1.31M |
Q2 2019 | share | Increase | +12.24% | 148.29K shares | 12.47M | $47.03 | 1.35M |
Q1 2019 | share | Increase | +120.33% | 661.74K shares | 30.74M | $42.94 | 1.21M |
Q4 2018 | share | Decrease | -1.31% | -7.30K shares | 300K | $43.02 | 549.92K |
Q3 2018 | share | Increase | +2.73% | 14.83K shares | 1.94M | $41.63 | 557.23K |
Q2 2018 | share | Decrease | -5.02% | -28.63K shares | -1.01M | $39.2 | 542.40K |
Q1 2018 | share | Decrease | -7.97% | -49.47K shares | -3.66M | $38.47 | 571.04K |
Q4 2017 | share | Decrease | -21.70% | -171.96K shares | -7.20M | $40.28 | 620.51K |
Q3 2017 | share | Increase | +8.97% | 65.22K shares | 3.05M | $39.2 | 792.47K |
Q2 2017 | share | Increase | +5.45% | 37.61K shares | 3.34M | $38.75 | 727.25K |
Q1 2017 | share | Increase | +5.78% | 37.69K shares | 2.24M | $36.37 | 689.64K |
Q4 2016 | share | Decrease | -25.31% | -220.86K shares | -9.90M | $35.22 | 651.94K |
Q3 2016 | share | Increase | +2.68% | 22.79K shares | -1.59M | $35.65 | 872.81K |
Q2 2016 | share | Increase | +24.93% | 169.65K shares | 6.96M | $37.87 | 850.02K |
Q1 2016 | share | Increase | +35.05% | 176.58K shares | 9.92M | $38.45 | 680.37K |