METLIFE INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$64.70M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.38% | -16.15K shares | -8.97M | $56.02 | 1.15M |
| Q2 2022 | share | Decrease | -0.78% | -9.26K shares | 491K | $62.91 | 1.17M |
| Q1 2022 | share | Increase | +37.43% | 321.52K shares | 22.33M | $62 | 1.18M |
| Q4 2021 | share | Decrease | -4.59% | -41.28K shares | 3.62M | $58.78 | 858.90K |
| Q3 2021 | share | Increase | +0.06% | 512 shares | -1.44M | $52.05 | 900.19K |
| Q2 2021 | share | Decrease | -5.95% | -56.93K shares | -1.74M | $53.28 | 899.68K |
| Q1 2021 | share | Increase | +1.84% | 17.32K shares | -1.08M | $51.51 | 956.61K |
| Q4 2020 | share | Decrease | -4.17% | -40.88K shares | 3.12M | $53.15 | 939.29K |
| Q3 2020 | share | Decrease | -3.04% | -30.77K shares | 3.22M | $47.47 | 980.17K |
| Q2 2020 | share | Increase | +1.71% | 17.00K shares | 1.18M | $42.62 | 1.01M |
| Q1 2020 | share | Decrease | -2.97% | -30.41K shares | -12.71M | $41.83 | 993.94K |
| Q4 2019 | share | Decrease | -2.19% | -22.94K shares | -317K | $51.88 | 1.02M |
| Q3 2019 | share | Decrease | -1.04% | -11.02K shares | 3.12M | $50.65 | 1.04M |
| Q2 2019 | share | Decrease | -3.24% | -35.43K shares | 2.63M | $47.03 | 1.05M |
| Q1 2019 | share | Decrease | -0.16% | -1.79K shares | -621K | $42.94 | 1.09M |
| Q4 2018 | share | Decrease | -1.61% | -17.92K shares | 442K | $43.02 | 1.09M |
| Q3 2018 | share | Decrease | -1.23% | -13.91K shares | 1.98M | $41.63 | 1.11M |
| Q2 2018 | share | Decrease | -2.42% | -28.01K shares | -732K | $39.2 | 1.12M |
| Q1 2018 | share | Decrease | -2.62% | -31.05K shares | -4.25M | $38.47 | 1.15M |
| Q4 2017 | share | Increase | 0.00% | 1.18M shares | 54.43M | $40.28 | 1.18M |