MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Coca-Cola Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$264.00M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +74.43% | 2.01M shares | 94.03M | $56.02 | 4.71M |
| Q2 2022 | share | Increase | +9.35% | 231.10K shares | 16.78M | $62.91 | 2.70M |
| Q1 2022 | share | Increase | +11.31% | 251.07K shares | 21.55M | $62 | 2.47M |
| Q4 2021 | share | Increase | +12.00% | 237.76K shares | 27.63M | $58.78 | 2.21M |
| Q3 2021 | share | Increase | +8.02% | 147.16K shares | 4.71M | $52.05 | 1.98M |
| Q2 2021 | share | Increase | +10.27% | 170.92K shares | 11.57M | $53.28 | 1.83M |
| Q1 2021 | share | Increase | +7.62% | 117.83K shares | 2.91M | $51.51 | 1.66M |
| Q4 2020 | share | Decrease | -0.71% | -10.97K shares | 7.91M | $53.15 | 1.54M |
| Q3 2020 | share | Increase | +15.68% | 210.98K shares | 16.72M | $47.47 | 1.55M |
| Q2 2020 | share | Increase | +15.68% | 182.45K shares | 8.65M | $42.62 | 1.34M |
| Q1 2020 | share | Increase | +13.81% | 141.13K shares | -4.42M | $41.83 | 1.16M |
| Q4 2019 | share | Increase | +16.24% | 142.80K shares | 8.02M | $51.88 | 1.02M |
| Q3 2019 | share | Decrease | -4.12% | -37.76K shares | 1.17M | $50.65 | 879.42K |
| Q2 2019 | share | Increase | +17.32% | 135.41K shares | 10.06M | $47.03 | 917.18K |
| Q1 2019 | share | Increase | +39.72% | 222.24K shares | 10.53M | $42.94 | 781.77K |
| Q4 2018 | share | Decrease | -5.61% | -33.24K shares | -1.28M | $43.02 | 559.52K |
| Q3 2018 | share | Decrease | -1.36% | -8.15K shares | 1.02M | $41.63 | 592.77K |
| Q2 2018 | share | Increase | +0.55% | 3.26K shares | 400K | $39.2 | 600.92K |
| Q1 2018 | share | Decrease | -7.10% | -45.69K shares | -3.27M | $38.47 | 597.66K |
| Q4 2017 | share | Increase | +1.86% | 11.74K shares | 805K | $40.28 | 643.35K |
| Q3 2017 | share | Increase | +3.62% | 22.07K shares | 1.09M | $39.2 | 631.61K |
| Q2 2017 | share | Decrease | -10.33% | -70.21K shares | -1.51M | $38.75 | 609.53K |
| Q1 2017 | share | Increase | +3.59% | 23.53K shares | 1.41M | $36.37 | 679.74K |
| Q4 2016 | share | Increase | +1.74% | 11.25K shares | 135K | $35.22 | 656.20K |
| Q3 2016 | share | Increase | +2.90% | 18.19K shares | -1.11M | $35.65 | 644.95K |
| Q2 2016 | share | Increase | +2.43% | 14.84K shares | 24K | $37.87 | 626.75K |
| Q1 2016 | share | Increase | +9.58% | 53.48K shares | 4.39M | $38.45 | 611.91K |