ANDRA AP-FONDEN – The Coca-Cola Company Transaction History
ANDRA AP-FONDEN portfolio value:
$9.13M
portfolio value
ANDRA AP-FONDEN 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 | +0.25% | 400 shares | -1.09M | $56.02 | 163.1K |
| Q2 2022 | share | Increase | +26.42% | 34K shares | 2.61M | $62.91 | 162.7K |
| Q4 2021 | share | Increase | +33.09% | 32K shares | 2.54M | $58.78 | 128.7K |
| Q3 2021 | share | Increase | +16.51% | 13.7K shares | 583K | $52.05 | 96.7K |
| Q2 2021 | share | Increase | +5.87% | 4.6K shares | 359K | $53.28 | 83K |
| Q1 2021 | share | Increase | +14.62% | 10K shares | 381K | $51.51 | 78.4K |
| Q4 2020 | share | Increase | +64.42% | 26.8K shares | 1.69M | $53.15 | 68.4K |
| Q3 2020 | share | Decrease | -34.90% | -22.3K shares | -801K | $47.47 | 41.6K |
| Q2 2020 | share | Decrease | -38.32% | -39.7K shares | -1.72M | $42.62 | 63.9K |
| Q1 2020 | share | Decrease | -2.45% | -2.6K shares | -1.29M | $41.83 | 103.6K |
| Q4 2019 | share | Increase | +3.01% | 3.1K shares | 265K | $51.88 | 106.2K |
| Q3 2019 | share | Decrease | -9.88% | -11.3K shares | -212K | $50.65 | 103.1K |
| Q2 2019 | share | Increase | +22.48% | 21K shares | 1.44M | $47.03 | 114.4K |
| Q1 2019 | share | Increase | +27.42% | 20.1K shares | 991K | $42.94 | 93.4K |
| Q3 2018 | share | Increase | +11.91% | 7.8K shares | 513K | $41.63 | 73.3K |
| Q2 2018 | share | Increase | +37.03% | 17.7K shares | 797K | $39.2 | 65.5K |
| Q1 2018 | share | Decrease | -93.32% | -667.6K shares | -30.74M | $38.47 | 47.8K |
| Q4 2017 | share | Increase | +28.51% | 158.72K shares | 7.76M | $40.28 | 715.4K |
| Q3 2017 | share | Increase | +5.97% | 31.37K shares | 1.49M | $39.2 | 556.67K |
| Q2 2017 | share | Decrease | -3.38% | -18.38K shares | 486K | $38.75 | 525.3K |
| Q1 2017 | share | Increase | +7.45% | 37.68K shares | 2.09M | $36.37 | 543.68K |
| Q4 2016 | share | Decrease | -7.41% | -40.5K shares | -2.14M | $35.22 | 506K |
| Q3 2016 | share | Decrease | -3.05% | -17.2K shares | -2.42M | $35.65 | 546.5K |
| Q2 2016 | share | Increase | +0.71% | 4.00K shares | -411K | $37.87 | 563.7K |
| Q1 2016 | share | Decrease | -0.99% | -5.60K shares | 1.67M | $38.45 | 559.69K |