MITSUBISHI UFJ TRUST & BANKING CORP – The Coca-Cola Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$157.88M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +0.76% | 21.21K shares | -18.08M | $56.02 | 2.81M |
| Q2 2022 | share | Increase | +11.67% | 292.25K shares | 20.66M | $62.91 | 2.79M |
| Q1 2022 | share | Decrease | -1.17% | -29.71K shares | 5.22M | $62 | 2.50M |
| Q4 2021 | share | Decrease | -8.33% | -230.29K shares | 4.99M | $58.78 | 2.53M |
| Q3 2021 | share | Decrease | -4.03% | -115.97K shares | -10.80M | $52.05 | 2.76M |
| Q2 2021 | share | Decrease | -7.79% | -243.51K shares | -9.45M | $53.28 | 2.88M |
| Q1 2021 | share | Decrease | -15.41% | -569.22K shares | -37.21M | $51.51 | 3.12M |
| Q4 2020 | share | Decrease | -10.34% | -426.17K shares | -836K | $53.15 | 3.69M |
| Q3 2020 | share | Decrease | -3.44% | -146.89K shares | 12.75M | $47.47 | 4.11M |
| Q2 2020 | share | Decrease | -1.27% | -54.94K shares | -596K | $42.62 | 4.26M |
| Q1 2020 | share | Increase | +6.41% | 260.26K shares | -33.56M | $41.83 | 4.32M |
| Q4 2019 | share | Decrease | -0.82% | -33.39K shares | 2.37M | $51.88 | 4.06M |
| Q3 2019 | share | Increase | +4.63% | 181.12K shares | 22.51M | $50.65 | 4.09M |
| Q2 2019 | share | Increase | +6.95% | 254.27K shares | 29.45M | $47.03 | 3.91M |
| Q1 2019 | share | Decrease | -0.84% | -31.00K shares | -4.28M | $42.94 | 3.65M |
| Q4 2018 | share | Increase | +2.58% | 92.79K shares | 8.56M | $43.02 | 3.69M |
| Q3 2018 | share | Decrease | -59.38% | -5.25M shares | -222.29M | $41.63 | 3.59M |
| Q2 2018 | share | Decrease | -0.72% | -64.14K shares | 1.02M | $39.2 | 8.85M |
| Q1 2018 | share | Increase | +0.34% | 29.92K shares | -20.48M | $38.47 | 8.92M |
| Q4 2017 | share | Increase | +1.08% | 95.08K shares | 12.01M | $40.28 | 8.89M |
| Q3 2017 | share | Increase | +0.55% | 48.24K shares | 3.57M | $39.2 | 8.79M |
| Q2 2017 | share | Decrease | -0.36% | -31.54K shares | 19.74M | $38.75 | 8.74M |
| Q1 2017 | share | Decrease | -0.05% | -4.04K shares | 8.43M | $36.37 | 8.77M |
| Q4 2016 | share | Decrease | -3.08% | -278.76K shares | -19.35M | $35.22 | 8.78M |
| Q3 2016 | share | Increase | +2.08% | 184.92K shares | -18.89M | $35.65 | 9.06M |
| Q2 2016 | share | Increase | +1.54% | 134.48K shares | -3.17M | $37.87 | 8.87M |
| Q1 2016 | share | Increase | +1.82% | 156.27K shares | 36.70M | $38.45 | 8.74M |