ALBERTA INVESTMENT MANAGEMENT CORP – The Coca-Cola Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$35.65M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -20.77% | -166.78K shares | -14.87M | $56.02 | 636.40K |
| Q2 2022 | share | Decrease | -14.94% | -141.07K shares | -8.01M | $62.91 | 803.19K |
| Q1 2022 | share | Increase | +45.70% | 296.2K shares | 20.17M | $62 | 944.27K |
| Q4 2021 | share | Increase | +29.25% | 146.67K shares | 12.06M | $58.78 | 648.07K |
| Q3 2021 | share | Decrease | -7.13% | -38.5K shares | -2.90M | $52.05 | 501.4K |
| Q2 2021 | share | Increase | +14.70% | 69.2K shares | 4.40M | $53.28 | 539.9K |
| Q1 2021 | share | Decrease | -57.33% | -632.4K shares | -35.68M | $51.51 | 470.7K |
| Q4 2020 | share | Increase | +28.63% | 245.5K shares | 18.15M | $53.15 | 1.10M |
| Q3 2020 | share | Decrease | -9.51% | -90.1K shares | -3K | $47.47 | 857.6K |
| Q2 2020 | share | Increase | +56.36% | 341.6K shares | 15.52M | $42.62 | 947.7K |
| Q1 2020 | share | Decrease | -69.09% | -1.35M shares | -81.70M | $41.83 | 606.1K |
| Q4 2019 | share | Increase | +1.45% | 28K shares | 3.30M | $51.88 | 1.96M |
| Q3 2019 | share | Increase | +106.20% | 995.4K shares | 57.48M | $50.65 | 1.93M |
| Q2 2019 | share | Increase | 0.00% | 937.3K shares | 47.72M | $47.03 | 937.3K |
| Q1 2019 | share | Increase | +3.58% | 33.4K shares | 1.10M | $42.94 | 967.4K |
| Q4 2018 | share | Increase | +4.12% | 37K shares | 2.79M | $43.02 | 934K |
| Q3 2018 | share | Decrease | -3.86% | -36K shares | 511K | $41.63 | 897K |
| Q2 2018 | share | Decrease | -10.51% | -109.6K shares | -4.35M | $39.2 | 933K |
| Q1 2018 | share | Decrease | -17.19% | -216.4K shares | -12.48M | $38.47 | 1.04M |
| Q4 2017 | share | Increase | +27.88% | 274.5K shares | 13.45M | $40.28 | 1.25M |
| Q3 2017 | share | Increase | +12.75% | 111.3K shares | 5.14M | $39.2 | 984.5K |
| Q2 2017 | share | Increase | +21.16% | 152.5K shares | 8.57M | $38.75 | 873.2K |
| Q1 2017 | share | Decrease | -23.52% | -221.6K shares | -8.48M | $36.37 | 720.7K |
| Q4 2016 | share | Increase | +25.67% | 192.5K shares | 7.33M | $35.22 | 942.3K |
| Q3 2016 | share | Increase | +102.59% | 379.7K shares | 14.95M | $35.65 | 749.8K |
| Q2 2016 | share | Increase | +18.02% | 56.5K shares | 2.22M | $37.87 | 370.1K |
| Q1 2016 | share | Increase | +62.91% | 121.1K shares | 6.27M | $38.45 | 313.6K |