NORINCHUKIN BANK, THE – The Coca-Cola Company Transaction History
NORINCHUKIN BANK, THE portfolio value:
$19.45M
portfolio value
NORINCHUKIN BANK, THE 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 | +13.03% | 40.03K shares | 125K | $56.02 | 347.36K |
| Q2 2022 | share | Decrease | -21.07% | -82.04K shares | -4.80M | $62.91 | 307.33K |
| Q1 2022 | share | Increase | +8.46% | 30.37K shares | 2.88M | $62 | 389.38K |
| Q4 2021 | share | Decrease | -1.24% | -4.52K shares | 2.18M | $58.78 | 359.00K |
| Q3 2021 | share | Increase | +4.40% | 15.32K shares | 233K | $52.05 | 363.52K |
| Q2 2021 | share | Increase | +1.12% | 3.85K shares | 690K | $53.28 | 348.20K |
| Q1 2021 | share | Increase | +0.94% | 3.21K shares | -557K | $51.51 | 344.35K |
| Q4 2020 | share | Decrease | -2.40% | -8.38K shares | 1.45M | $53.15 | 341.13K |
| Q3 2020 | share | Increase | +1.61% | 5.54K shares | 1.88M | $47.47 | 349.52K |
| Q2 2020 | share | Decrease | -5.35% | -19.45K shares | -713K | $42.62 | 343.97K |
| Q1 2020 | share | Decrease | -46.21% | -312.19K shares | -21.31M | $41.83 | 363.43K |
| Q4 2019 | share | Decrease | -5.40% | -38.56K shares | -1.48M | $51.88 | 675.62K |
| Q3 2019 | share | Increase | +2.05% | 14.33K shares | 3.24M | $50.65 | 714.18K |
| Q2 2019 | share | Decrease | -28.21% | -275.03K shares | -10.04M | $47.03 | 699.85K |
| Q1 2019 | share | Increase | +1.05% | 10.14K shares | 2K | $42.94 | 974.89K |
| Q4 2018 | share | Increase | +17.25% | 141.95K shares | 7.67M | $43.02 | 964.74K |
| Q3 2018 | share | Increase | +2.81% | 22.47K shares | 2.90M | $41.63 | 822.79K |
| Q2 2018 | share | Increase | +16.91% | 115.77K shares | 5.37M | $39.2 | 800.31K |
| Q1 2018 | share | Increase | +14.70% | 87.73K shares | 2.34M | $38.47 | 684.54K |
| Q4 2017 | share | Increase | +16.05% | 82.52K shares | 4.23M | $40.28 | 596.80K |
| Q3 2017 | share | Increase | +2.70% | 13.52K shares | 689K | $39.2 | 514.28K |
| Q2 2017 | share | Increase | +2.63% | 12.85K shares | 1.75M | $38.75 | 500.76K |
| Q1 2017 | share | Increase | +3.75% | 17.63K shares | 1.21M | $36.37 | 487.91K |
| Q4 2016 | share | Decrease | -52.15% | -512.60K shares | -22.09M | $35.22 | 470.27K |
| Q3 2016 | share | Increase | +0.95% | 9.21K shares | -2.54M | $35.65 | 982.88K |
| Q2 2016 | share | Increase | +1.05% | 10.14K shares | -562K | $37.87 | 973.67K |
| Q1 2016 | share | Increase | +1.67% | 15.78K shares | 3.98M | $38.45 | 963.52K |