MACQUARIE GROUP LTD – The Coca-Cola Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$184.08M
portfolio value
MACQUARIE GROUP LTD 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 | -6.73% | -237.06K shares | -37.55M | $56.02 | 3.28M |
| Q2 2022 | share | Decrease | -4.28% | -157.40K shares | -6.55M | $62.91 | 3.52M |
| Q1 2022 | share | Decrease | -0.63% | -23.40K shares | 8.88M | $62 | 3.68M |
| Q4 2021 | share | Decrease | -2.32% | -88.01K shares | 20.34M | $58.78 | 3.70M |
| Q3 2021 | share | Increase | +3.21% | 117.79K shares | 157K | $52.05 | 3.79M |
| Q2 2021 | share | Increase | +1064.72% | 3.35M shares | 182.18M | $53.28 | 3.67M |
| Q1 2021 | share | Increase | +3.86% | 11.73K shares | -28K | $51.51 | 315.45K |
| Q4 2020 | share | Decrease | -9.27% | -31.04K shares | 139K | $53.15 | 303.72K |
| Q3 2020 | share | Increase | +96.20% | 164.14K shares | 8.89M | $47.47 | 334.76K |
| Q2 2020 | share | Increase | +109.72% | 89.26K shares | 4.02M | $42.62 | 170.62K |
| Q1 2020 | share | Decrease | -16.39% | -15.94K shares | -1.78M | $41.83 | 81.35K |
| Q4 2019 | share | Increase | +26.89% | 20.62K shares | 1.19M | $51.88 | 97.30K |
| Q3 2019 | share | Decrease | -73.07% | -208.09K shares | -10.31M | $50.65 | 76.68K |
| Q2 2019 | share | Increase | +2.94% | 8.13K shares | 1.53M | $47.03 | 284.78K |
| Q1 2019 | share | Decrease | -3.07% | -8.76K shares | -552K | $42.94 | 276.64K |
| Q4 2018 | share | Decrease | -4.96% | -14.89K shares | -358K | $43.02 | 285.41K |
| Q3 2018 | share | Decrease | -5.24% | -16.61K shares | -28K | $41.63 | 300.31K |
| Q2 2018 | share | Decrease | -12.97% | -47.22K shares | -1.91M | $39.2 | 316.92K |
| Q1 2018 | share | Decrease | -16.30% | -70.93K shares | -2.76M | $38.47 | 364.14K |
| Q4 2017 | share | Increase | +336.94% | 335.5K shares | 14.09M | $40.28 | 435.07K |
| Q3 2017 | share | Increase | +9.69% | 8.8K shares | 411K | $39.2 | 99.57K |
| Q2 2017 | share | Decrease | -24.86% | -30.03K shares | -1.05M | $38.75 | 90.77K |
| Q1 2017 | share | Decrease | -31.52% | -55.61K shares | -2.18M | $36.37 | 120.81K |
| Q4 2016 | share | Decrease | -10.79% | -21.33K shares | -1.05M | $35.22 | 176.42K |
| Q3 2016 | share | Decrease | -13.12% | -29.87K shares | -1.95M | $35.65 | 197.75K |
| Q2 2016 | share | Increase | +18.70% | 35.86K shares | 1.42M | $37.87 | 227.62K |
| Q1 2016 | share | Decrease | -7.47% | -15.47K shares | -20K | $38.45 | 191.76K |