INTACT INVESTMENT MANAGEMENT INC. – The Coca-Cola Company Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$12.49M
portfolio value
INTACT INVESTMENT 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 | -17.11% | -46K shares | -4.42M | $56.02 | 222.9K |
| Q2 2022 | share | Decrease | -18.09% | -59.4K shares | -3.43M | $62.91 | 268.9K |
| Q1 2022 | share | Decrease | -17.53% | -69.8K shares | -3.21M | $62 | 328.3K |
| Q4 2021 | share | Increase | +7.07% | 26.3K shares | 4.07M | $58.78 | 398.1K |
| Q3 2021 | share | Increase | +0.76% | 2.8K shares | -462K | $52.05 | 371.8K |
| Q2 2021 | share | Decrease | -0.70% | -2.6K shares | 372K | $53.28 | 369K |
| Q1 2021 | share | Increase | +24.57% | 73.3K shares | 3.24M | $51.51 | 371.6K |
| Q4 2020 | share | Increase | +14.16% | 37K shares | 3.46M | $53.15 | 298.3K |
| Q3 2020 | share | Decrease | -16.78% | -52.7K shares | -1.12M | $47.47 | 261.3K |
| Q2 2020 | share | Increase | +3.02% | 9.2K shares | 536K | $42.62 | 314K |
| Q1 2020 | share | Decrease | -2.28% | -7.1K shares | -3.77M | $41.83 | 304.8K |
| Q4 2019 | share | Increase | +5.23% | 15.5K shares | 1.12M | $51.88 | 311.9K |
| Q3 2019 | share | 0.00% | 0 shares | 1.04M | $50.65 | 296.4K | |
| Q2 2019 | share | Increase | +10.93% | 29.2K shares | 2.56M | $47.03 | 296.4K |
| Q1 2019 | share | Increase | +51.39% | 90.7K shares | 4.16M | $42.94 | 267.2K |
| Q4 2018 | share | 0.00% | 0 shares | 203K | $43.02 | 176.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 410K | $41.63 | 176.5K | |
| Q2 2018 | share | Decrease | -1.45% | -2.6K shares | -39K | $39.2 | 176.5K |
| Q1 2018 | share | Decrease | -15.40% | -32.6K shares | -1.94M | $38.47 | 179.1K |
| Q4 2017 | share | Decrease | -4.98% | -11.1K shares | -299K | $40.28 | 211.7K |
| Q3 2017 | share | Decrease | -21.82% | -62.2K shares | -2.75M | $39.2 | 222.8K |
| Q2 2017 | share | Decrease | -37.68% | -172.3K shares | -6.62M | $38.75 | 285K |
| Q1 2017 | share | Decrease | -18.11% | -101.1K shares | -3.74M | $36.37 | 457.3K |
| Q4 2016 | share | Increase | +3.60% | 19.4K shares | 341K | $35.22 | 558.4K |
| Q3 2016 | share | Increase | +15.99% | 74.3K shares | 1.75M | $35.65 | 539K |
| Q2 2016 | share | Increase | +2.38% | 10.8K shares | 13K | $37.87 | 464.7K |
| Q1 2016 | share | Decrease | -8.87% | -44.2K shares | -346K | $38.45 | 453.9K |