GAM HOLDING AG – The Coca-Cola Company Transaction History
GAM HOLDING AG portfolio value:
$3.93M
portfolio value
GAM HOLDING AG 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 | -0.20% | -140 shares | -493K | $56.02 | 70.21K |
| Q2 2022 | share | Increase | 0.00% | 70.35K shares | 4.42M | $62.91 | 70.35K |
| Q3 2021 | share | Decrease | -100.00% | -116.76K shares | -6.31M | $52.05 | 0 |
| Q2 2021 | share | Decrease | -0.87% | -1.02K shares | 110K | $53.28 | 116.76K |
| Q1 2021 | share | Increase | +30.75% | 27.70K shares | 1.26M | $51.51 | 117.79K |
| Q4 2020 | share | Increase | +83.98% | 41.12K shares | 2.52M | $53.15 | 90.09K |
| Q3 2020 | share | Decrease | -3.71% | -1.88K shares | 146K | $47.47 | 48.96K |
| Q2 2020 | share | Decrease | -9.54% | -5.36K shares | -216K | $42.62 | 50.85K |
| Q1 2020 | share | Increase | +5.57% | 2.96K shares | -460K | $41.83 | 56.22K |
| Q4 2019 | share | Decrease | -50.64% | -54.63K shares | -2.92M | $51.88 | 53.25K |
| Q3 2019 | share | Increase | +0.85% | 913 shares | 427K | $50.65 | 107.89K |
| Q2 2019 | share | Increase | +91.72% | 51.18K shares | 2.83M | $47.03 | 106.98K |
| Q1 2019 | share | Decrease | -0.08% | -43 shares | -29K | $42.94 | 55.8K |
| Q4 2018 | share | Decrease | -21.28% | -15.1K shares | -633K | $43.02 | 55.84K |
| Q3 2018 | share | Increase | +1.35% | 943 shares | 207K | $41.63 | 70.94K |
| Q2 2018 | share | Increase | +28.06% | 15.34K shares | 696K | $39.2 | 70K |
| Q1 2018 | share | Decrease | -0.44% | -242 shares | -145K | $38.47 | 54.66K |
| Q4 2017 | share | Decrease | -27.04% | -20.35K shares | -868K | $40.28 | 54.90K |
| Q3 2017 | share | Decrease | -90.95% | -756.64K shares | -33.92M | $39.2 | 75.25K |
| Q2 2017 | share | Increase | +12.14% | 90.05K shares | 5.82M | $38.75 | 831.9K |
| Q1 2017 | share | Increase | +11.38% | 75.76K shares | 3.86M | $36.37 | 741.84K |
| Q4 2016 | share | Decrease | -6.99% | -50.03K shares | -2.68M | $35.22 | 666.08K |
| Q3 2016 | share | Decrease | -14.73% | -123.66K shares | -7.76M | $35.65 | 716.11K |
| Q2 2016 | share | Decrease | -0.81% | -6.85K shares | -1.20M | $37.87 | 839.77K |
| Q1 2016 | share | Decrease | -0.13% | -1.08K shares | 2.85M | $38.45 | 846.62K |