RIVER & MERCANTILE ASSET MANAGEMENT LLP – The Coca-Cola Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.2M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -12.31% | -8.01K shares | -895K | $56.02 | 57.05K |
| Q2 2022 | share | Decrease | -8.76% | -6.24K shares | -327K | $62.91 | 65.06K |
| Q1 2022 | share | Decrease | -6.69% | -5.11K shares | -103K | $62 | 71.31K |
| Q4 2021 | share | Decrease | -12.15% | -10.56K shares | -38K | $58.78 | 76.42K |
| Q3 2021 | share | Decrease | -46.20% | -74.68K shares | -4.18M | $52.05 | 86.98K |
| Q2 2021 | share | Increase | +30.85% | 38.11K shares | 2.23M | $53.28 | 161.67K |
| Q1 2021 | share | Decrease | -1.42% | -1.78K shares | -357K | $51.51 | 123.55K |
| Q4 2020 | share | Decrease | -8.93% | -12.28K shares | 82K | $53.15 | 125.34K |
| Q3 2020 | share | Decrease | -1.85% | -2.6K shares | 530K | $47.47 | 137.62K |
| Q2 2020 | share | Decrease | -10.00% | -15.58K shares | -633K | $42.62 | 140.22K |
| Q1 2020 | share | Decrease | -26.51% | -56.19K shares | -4.83M | $41.83 | 155.81K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $51.88 | 212.00K | |
| Q3 2019 | share | Decrease | -0.47% | -1K shares | 698K | $50.65 | 212.00K |
| Q2 2019 | share | Increase | +7.21% | 14.33K shares | 1.53M | $47.03 | 213.00K |
| Q1 2019 | share | 0.00% | 0 shares | -96K | $42.94 | 198.67K | |
| Q4 2018 | share | Increase | +44.65% | 61.32K shares | 3.06M | $43.02 | 198.67K |
| Q3 2018 | share | 0.00% | 0 shares | 318K | $41.63 | 137.34K | |
| Q2 2018 | share | Increase | +1.57% | 2.11K shares | 150K | $39.2 | 137.34K |
| Q1 2018 | share | Decrease | -6.82% | -9.9K shares | -793K | $38.47 | 135.23K |
| Q4 2017 | share | Increase | +40.78% | 42.04K shares | 2.02M | $40.28 | 145.13K |
| Q3 2017 | share | Increase | +5.10% | 5K shares | 239K | $39.2 | 103.09K |
| Q2 2017 | share | Increase | +3.04% | 2.89K shares | 360K | $38.75 | 98.09K |
| Q1 2017 | share | Decrease | -9.33% | -9.8K shares | -314K | $36.37 | 95.2K |
| Q4 2016 | share | Decrease | -19.85% | -26K shares | -1.19M | $35.22 | 105K |
| Q3 2016 | share | Decrease | -7.65% | -10.85K shares | -884K | $35.65 | 131K |
| Q2 2016 | share | Increase | +68.07% | 57.45K shares | 2.51M | $37.87 | 141.85K |
| Q1 2016 | share | Increase | +4.39% | 3.55K shares | 442K | $38.45 | 84.4K |