DAIWA SECURITIES GROUP INC. – The Coca-Cola Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$19.70M
portfolio value
DAIWA SECURITIES GROUP 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 | -3.13% | -11.35K shares | -3.13M | $56.02 | 351.81K |
| Q2 2022 | share | Decrease | -1.25% | -4.60K shares | 44K | $62.91 | 363.16K |
| Q1 2022 | share | Increase | +14.45% | 46.43K shares | 3.77M | $62 | 367.77K |
| Q4 2021 | share | Increase | +5.61% | 17.06K shares | 3.06M | $58.78 | 321.34K |
| Q3 2021 | share | Increase | +2.24% | 6.65K shares | -140K | $52.05 | 304.27K |
| Q2 2021 | share | Increase | +2.90% | 8.39K shares | 859K | $53.28 | 297.62K |
| Q1 2021 | share | Decrease | -2.99% | -8.90K shares | -1.10M | $51.51 | 289.23K |
| Q4 2020 | share | Increase | +4.06% | 11.63K shares | 2.20M | $53.15 | 298.13K |
| Q3 2020 | share | Decrease | -27.91% | -110.89K shares | 13.83M | $47.47 | 286.50K |
| Q2 2020 | share | 0.00% | 0 shares | -17.27M | $42.62 | 397.40K | |
| Q1 2020 | share | Increase | +58.28% | 146.32K shares | 3.68M | $41.83 | 397.40K |
| Q4 2019 | share | Decrease | -7.65% | -20.79K shares | -904K | $51.88 | 251.07K |
| Q3 2019 | share | Increase | +14.11% | 33.62K shares | 2.66M | $50.65 | 271.87K |
| Q2 2019 | share | Increase | +1.69% | 3.97K shares | 1.15M | $47.03 | 238.25K |
| Q1 2019 | share | Increase | +1.48% | 3.42K shares | 47K | $42.94 | 234.28K |
| Q4 2018 | share | Increase | +4.99% | 10.97K shares | 774K | $43.02 | 230.85K |
| Q3 2018 | share | Increase | +0.22% | 484 shares | 534K | $41.63 | 219.88K |
| Q2 2018 | share | Decrease | -0.80% | -1.77K shares | 17K | $39.2 | 219.40K |
| Q1 2018 | share | Increase | +6.18% | 12.87K shares | 49K | $38.47 | 221.17K |
| Q4 2017 | share | Increase | +31.26% | 49.61K shares | 2.41M | $40.28 | 208.3K |
| Q3 2017 | share | Decrease | -13.97% | -25.77K shares | -1.13M | $39.2 | 158.68K |
| Q2 2017 | share | Increase | +1.74% | 3.15K shares | 578K | $38.75 | 184.46K |
| Q1 2017 | share | Increase | +11.00% | 17.97K shares | 923K | $36.37 | 181.31K |
| Q4 2016 | share | Increase | +3.81% | 6K shares | 113K | $35.22 | 163.34K |
| Q3 2016 | share | Increase | +58.85% | 58.29K shares | 2.16M | $35.65 | 157.34K |
| Q2 2016 | share | Increase | +1.54% | 1.5K shares | -35K | $37.87 | 99.05K |
| Q1 2016 | share | Increase | +3.78% | 3.55K shares | 487K | $38.45 | 97.55K |