SOMPO ASSET MANAGEMENT CO., LTD. – The Coca-Cola Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.38M
portfolio value
SOMPO 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 | +18.32% | 6.58K shares | 121K | $56.02 | 42.5K |
| Q2 2022 | share | Decrease | -3.75% | -1.4K shares | -54K | $62.91 | 35.92K |
| Q1 2022 | share | Increase | +15.86% | 5.11K shares | 406K | $62 | 37.32K |
| Q4 2021 | share | Increase | +172.73% | 20.4K shares | 1.28M | $58.78 | 32.21K |
| Q3 2021 | share | Increase | 0.00% | 11.81K shares | 619K | $52.05 | 11.81K |
| Q1 2019 | share | Decrease | -100.00% | -58.19K shares | -2.75M | $42.94 | 0 |
| Q4 2018 | share | Decrease | -35.80% | -32.45K shares | -1.43M | $43.02 | 58.19K |
| Q3 2018 | share | Decrease | -0.28% | -250 shares | 200K | $41.63 | 90.64K |
| Q2 2018 | share | Decrease | -43.68% | -70.50K shares | -3.02M | $39.2 | 90.89K |
| Q1 2018 | share | Decrease | -1.56% | -2.55K shares | -512K | $38.47 | 161.40K |
| Q4 2017 | share | Decrease | -0.78% | -1.29K shares | 84K | $40.28 | 163.95K |
| Q3 2017 | share | Increase | +0.56% | 920 shares | 68K | $39.2 | 165.24K |
| Q2 2017 | share | Decrease | -27.82% | -63.34K shares | -2.29M | $38.75 | 164.32K |
| Q1 2017 | share | Decrease | -3.99% | -9.47K shares | -169K | $36.37 | 227.67K |
| Q4 2016 | share | Increase | 0.00% | 237.14K shares | 9.83M | $35.22 | 237.14K |