TOKIO MARINE ASSET MANAGEMENT CO LTD – The Coca-Cola Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.46M
portfolio value
TOKIO MARINE 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 | +13.14% | 7.17K shares | 26K | $56.02 | 61.81K |
| Q2 2022 | share | Increase | +20.32% | 9.22K shares | 622K | $62.91 | 54.63K |
| Q1 2022 | share | Increase | +20.46% | 7.71K shares | 583K | $62 | 45.41K |
| Q4 2021 | share | Increase | +7.24% | 2.54K shares | 387K | $58.78 | 37.69K |
| Q3 2021 | share | Decrease | -2.67% | -963 shares | -109K | $52.05 | 35.15K |
| Q2 2021 | share | Increase | +28.61% | 8.03K shares | 474K | $53.28 | 36.11K |
| Q1 2021 | share | Decrease | -29.35% | -11.66K shares | -700K | $51.51 | 28.08K |
| Q4 2020 | share | Increase | +11.99% | 4.25K shares | 428K | $53.15 | 39.74K |
| Q3 2020 | share | Increase | +6.99% | 2.31K shares | 270K | $47.47 | 35.49K |
| Q2 2020 | share | Increase | +9.03% | 2.74K shares | 136K | $42.62 | 33.17K |
| Q1 2020 | share | Decrease | -25.77% | -10.56K shares | -923K | $41.83 | 30.42K |
| Q4 2019 | share | Increase | +6.95% | 2.66K shares | 183K | $51.88 | 40.99K |
| Q3 2019 | share | Decrease | -24.58% | -12.48K shares | -501K | $50.65 | 38.32K |
| Q2 2019 | share | Decrease | -6.03% | -3.26K shares | 53K | $47.03 | 50.81K |
| Q1 2019 | share | Increase | +10.73% | 5.23K shares | 222K | $42.94 | 54.07K |
| Q4 2018 | share | Decrease | -8.93% | -4.78K shares | -165K | $43.02 | 48.83K |
| Q3 2018 | share | Decrease | -2.76% | -1.52K shares | 58K | $41.63 | 53.62K |
| Q2 2018 | share | Increase | +7.97% | 4.07K shares | 201K | $39.2 | 55.14K |
| Q1 2018 | share | Decrease | -48.23% | -47.59K shares | -2.30M | $38.47 | 51.07K |
| Q4 2017 | share | Increase | +55.74% | 35.31K shares | 1.67M | $40.28 | 98.66K |
| Q3 2017 | share | Decrease | -13.60% | -9.97K shares | -437K | $39.2 | 63.35K |
| Q2 2017 | share | Increase | +23.15% | 13.78K shares | 762K | $38.75 | 73.32K |
| Q1 2017 | share | Decrease | -41.18% | -41.68K shares | -1.67M | $36.37 | 59.54K |
| Q4 2016 | share | Decrease | -1.11% | -1.13K shares | -135K | $35.22 | 101.22K |
| Q3 2016 | share | Decrease | -11.99% | -13.95K shares | -940K | $35.65 | 102.35K |
| Q2 2016 | share | Decrease | -4.99% | -6.11K shares | -407K | $37.87 | 116.30K |
| Q1 2016 | share | Increase | +3.74% | 4.41K shares | 610K | $38.45 | 122.41K |