DNB ASSET MANAGEMENT AS – The Coca-Cola Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$62.25M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.73% | -31.13K shares | -9.61M | $56.02 | 1.11M |
| Q2 2022 | share | Decrease | -4.88% | -58.66K shares | -2.59M | $62.91 | 1.14M |
| Q1 2022 | share | Increase | +6.13% | 69.31K shares | 7.45M | $62 | 1.20M |
| Q4 2021 | share | Increase | +5.78% | 61.84K shares | 10.87M | $58.78 | 1.13M |
| Q3 2021 | share | Increase | +13.27% | 125.35K shares | 5.02M | $52.05 | 1.06M |
| Q2 2021 | share | Increase | +0.75% | 7.02K shares | 1.69M | $53.28 | 944.53K |
| Q1 2021 | share | Increase | +9.74% | 83.17K shares | 2.56M | $51.51 | 937.50K |
| Q4 2020 | share | Decrease | -0.46% | -3.95K shares | 4.47M | $53.15 | 854.33K |
| Q3 2020 | share | Increase | +2.33% | 19.52K shares | 4.89M | $47.47 | 858.29K |
| Q2 2020 | share | Increase | +4.88% | 39.01K shares | 2.08M | $42.62 | 838.76K |
| Q1 2020 | share | Decrease | -12.23% | -111.39K shares | -15.04M | $41.83 | 799.75K |
| Q4 2019 | share | Increase | +1.66% | 14.90K shares | 1.64M | $51.88 | 911.15K |
| Q3 2019 | share | Increase | +2.23% | 19.56K shares | 4.15M | $50.65 | 896.25K |
| Q2 2019 | share | Decrease | -6.89% | -64.82K shares | 521.51K | $47.03 | 876.68K |
| Q1 2019 | share | Increase | +7.17% | 62.97K shares | 2.52M | $42.94 | 941.51K |
| Q4 2018 | share | Decrease | -6.03% | -56.40K shares | -1.58M | $43.02 | 878.54K |
| Q3 2018 | share | Increase | +1.64% | 15.12K shares | 2.84M | $41.63 | 934.95K |
| Q2 2018 | share | Increase | +1.49% | 13.5K shares | 981.83K | $39.2 | 919.83K |
| Q1 2018 | share | Increase | +5.99% | 51.2K shares | 128.54K | $38.47 | 906.33K |
| Q4 2017 | share | Increase | +4.14% | 34K shares | 2.27M | $40.28 | 855.13K |
| Q3 2017 | share | Increase | +1.97% | 15.90K shares | 844.63K | $39.2 | 821.13K |
| Q2 2017 | share | Increase | +7.48% | 56.06K shares | 4.32M | $38.75 | 805.23K |
| Q1 2017 | share | Increase | +14.65% | 95.7K shares | 4.70M | $36.37 | 749.16K |
| Q4 2016 | share | Increase | +45.57% | 204.57K shares | 8.09M | $35.22 | 653.46K |
| Q3 2016 | share | Increase | +7.68% | 32K shares | 99.40K | $35.65 | 448.89K |
| Q2 2016 | share | Increase | +1.98% | 8.1K shares | -66.14K | $37.87 | 416.89K |
| Q1 2016 | share | Decrease | -72.31% | -1.06M shares | -44.45M | $38.45 | 408.79K |