SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Coca-Cola Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$775.99M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -1.32% | -184.72K shares | -107.06M | $56.02 | 13.85M |
| Q2 2022 | share | Increase | +5.69% | 755.69K shares | 59.62M | $62.91 | 14.03M |
| Q1 2022 | share | Decrease | -1.00% | -133.76K shares | 29.13M | $62 | 13.28M |
| Q4 2021 | share | Decrease | -3.75% | -522.74K shares | 62.98M | $58.78 | 13.41M |
| Q3 2021 | share | Decrease | -4.60% | -671.45K shares | -59.19M | $52.05 | 13.93M |
| Q2 2021 | share | Decrease | -4.13% | -628.92K shares | -12.69M | $53.28 | 14.60M |
| Q1 2021 | share | Decrease | -2.04% | -317.12K shares | -49.84M | $51.51 | 15.23M |
| Q4 2020 | share | Decrease | -9.36% | -1.60M shares | 5.77M | $53.15 | 15.55M |
| Q3 2020 | share | Decrease | -6.53% | -1.19M shares | 26.92M | $47.47 | 17.16M |
| Q2 2020 | share | Increase | +2.97% | 530.36K shares | 31.36M | $42.62 | 18.36M |
| Q1 2020 | share | Increase | +6.09% | 1.02M shares | -141.25M | $41.83 | 17.83M |
| Q4 2019 | share | Increase | +3.66% | 593.53K shares | 47.60M | $51.88 | 16.80M |
| Q3 2019 | share | Increase | +0.74% | 118.42K shares | 63.1M | $50.65 | 16.21M |
| Q2 2019 | share | Decrease | -0.97% | -158.35K shares | 57.92M | $47.03 | 16.09M |
| Q1 2019 | share | Increase | +1.92% | 305.57K shares | 8.89M | $42.94 | 16.25M |
| Q4 2018 | share | Increase | +19.69% | 2.62M shares | 137.26M | $43.02 | 15.94M |
| Q3 2018 | share | Increase | +1.56% | 205.12K shares | 40.04M | $41.63 | 13.32M |
| Q2 2018 | share | Increase | +7.80% | 949.48K shares | 46.87M | $39.2 | 13.11M |
| Q1 2018 | share | Increase | +1.36% | 162.73K shares | -22.35M | $38.47 | 12.16M |
| Q4 2017 | share | Increase | +1.74% | 204.84K shares | 19.66M | $40.28 | 12.00M |
| Q3 2017 | share | Decrease | -0.56% | -66.58K shares | -1.09M | $39.2 | 11.80M |
| Q2 2017 | share | Increase | +1.55% | 180.80K shares | 36.27M | $38.75 | 11.86M |
| Q1 2017 | share | Increase | +0.36% | 41.52K shares | 13.17M | $36.37 | 11.68M |
| Q4 2016 | share | Decrease | -3.01% | -362.01K shares | -25.33M | $35.22 | 11.64M |
| Q3 2016 | share | Increase | +2.09% | 245.38K shares | -25.02M | $35.65 | 12.00M |
| Q2 2016 | share | Decrease | -0.49% | -57.42K shares | -15.13M | $37.87 | 11.76M |
| Q1 2016 | share | Increase | +4.17% | 473.36K shares | 53.95M | $38.45 | 11.82M |