TOBAM – The Coca-Cola Company Transaction History
TOBAM portfolio value:
$1.12M
portfolio value
TOBAM 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 | 0.00% | 0 shares | -138K | $56.02 | 19.99K | |
| Q2 2022 | share | Increase | +6.72% | 1.25K shares | 97K | $62.91 | 19.99K |
| Q1 2022 | share | Increase | +56.11% | 6.73K shares | 451K | $62 | 18.73K |
| Q4 2021 | share | Decrease | -7.37% | -954 shares | 30K | $58.78 | 11.99K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $52.05 | 12.95K | |
| Q2 2021 | share | Decrease | -5.34% | -731 shares | -20K | $53.28 | 12.95K |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $51.51 | 13.68K | |
| Q4 2020 | share | Increase | +3.46% | 458 shares | 97K | $53.15 | 13.68K |
| Q3 2020 | share | Increase | 0.00% | 13.22K shares | 653K | $47.47 | 13.22K |
| Q2 2016 | share | Decrease | -100.00% | -120.78K shares | -5.60M | $37.87 | 0 |
| Q1 2016 | share | Decrease | -76.40% | -390.91K shares | -16.37M | $38.45 | 120.78K |