MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Coca-Cola Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$13.70M
portfolio value
MEIJI YASUDA 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 | +25.87% | 50.27K shares | 1.47M | $56.02 | 244.58K |
| Q2 2022 | share | Increase | +3.71% | 6.96K shares | 608K | $62.91 | 194.31K |
| Q1 2022 | share | Increase | +42.50% | 55.87K shares | 3.83M | $62 | 187.35K |
| Q4 2021 | share | Increase | +0.56% | 738 shares | 925K | $58.78 | 131.47K |
| Q3 2021 | share | Increase | +3.63% | 4.57K shares | 33K | $52.05 | 130.73K |
| Q2 2021 | share | Decrease | -8.11% | -11.14K shares | -410K | $53.28 | 126.16K |
| Q1 2021 | share | Increase | +118.68% | 74.51K shares | 3.79M | $51.51 | 137.30K |
| Q4 2020 | share | Decrease | -38.93% | -40.03K shares | -1.63M | $53.15 | 62.78K |
| Q3 2020 | share | Decrease | -23.49% | -31.56K shares | -928K | $47.47 | 102.81K |
| Q2 2020 | share | Increase | +184.89% | 87.21K shares | 3.91M | $42.62 | 134.37K |
| Q1 2020 | share | Decrease | -71.16% | -116.39K shares | -6.96M | $41.83 | 47.16K |
| Q4 2019 | share | Decrease | -11.06% | -20.35K shares | -959K | $51.88 | 163.56K |
| Q3 2019 | share | Increase | +0.74% | 1.34K shares | 715K | $50.65 | 183.91K |
| Q2 2019 | share | Increase | +9.59% | 15.97K shares | 1.49M | $47.03 | 182.57K |
| Q1 2019 | share | Increase | +1.60% | 2.62K shares | 42K | $42.94 | 166.60K |
| Q4 2018 | share | Increase | +0.82% | 1.33K shares | 252K | $43.02 | 163.98K |
| Q3 2018 | share | Increase | +1.83% | 2.92K shares | 507K | $41.63 | 162.65K |
| Q2 2018 | share | Decrease | -0.03% | -50 shares | 67K | $39.2 | 159.73K |
| Q1 2018 | share | Increase | +3.78% | 5.82K shares | -125K | $38.47 | 159.78K |
| Q4 2017 | share | Increase | +11.43% | 15.79K shares | 845K | $40.28 | 153.96K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $39.2 | 138.17K | |
| Q2 2017 | share | Increase | +0.86% | 1.18K shares | 383K | $38.75 | 138.17K |
| Q1 2017 | share | Decrease | -0.25% | -340 shares | 120K | $36.37 | 136.99K |
| Q4 2016 | share | Decrease | -1.94% | -2.72K shares | -233K | $35.22 | 137.33K |
| Q3 2016 | share | Increase | +22.80% | 26.00K shares | 757K | $35.65 | 140.05K |
| Q2 2016 | share | Increase | +116.21% | 61.3K shares | 2.72M | $37.87 | 114.05K |
| Q1 2016 | share | Increase | +7.05% | 3.47K shares | 330K | $38.45 | 52.75K |