LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Coca-Cola Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.39M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +3.61% | 2.11K shares | -285K | $56.02 | 60.55K |
| Q2 2022 | share | Increase | +10.14% | 5.38K shares | 387K | $62.91 | 58.44K |
| Q1 2022 | share | Increase | +71.98% | 22.20K shares | 1.46M | $62 | 53.06K |
| Q4 2021 | share | Decrease | -19.16% | -7.31K shares | -72K | $58.78 | 30.85K |
| Q3 2021 | share | Decrease | -7.77% | -3.21K shares | -340K | $52.05 | 38.16K |
| Q2 2021 | share | Increase | +84.72% | 18.98K shares | 1.05M | $53.28 | 41.38K |
| Q1 2021 | share | Increase | +14.59% | 2.85K shares | 109K | $51.51 | 22.40K |
| Q4 2020 | share | Decrease | -8.92% | -1.91K shares | 12K | $53.15 | 19.55K |
| Q3 2020 | share | Increase | +16.30% | 3.00K shares | 235K | $47.47 | 21.46K |
| Q2 2020 | share | Decrease | -29.71% | -7.80K shares | -337K | $42.62 | 18.45K |
| Q1 2020 | share | Decrease | -0.13% | -35 shares | -294K | $41.83 | 26.26K |
| Q4 2019 | share | Increase | +54.89% | 9.31K shares | 532K | $51.88 | 26.29K |
| Q3 2019 | share | Decrease | -0.60% | -102 shares | 54K | $50.65 | 16.97K |
| Q2 2019 | share | Decrease | -59.91% | -25.52K shares | -1.12M | $47.03 | 17.08K |
| Q1 2019 | share | Increase | +35.52% | 11.16K shares | 508K | $42.94 | 42.60K |
| Q4 2018 | share | Increase | +52.97% | 10.88K shares | 540K | $43.02 | 31.44K |
| Q3 2018 | share | Increase | +80.12% | 9.14K shares | 449K | $41.63 | 20.55K |
| Q2 2018 | share | Decrease | -71.42% | -28.51K shares | -1.23M | $39.2 | 11.41K |
| Q1 2018 | share | Decrease | -5.52% | -2.33K shares | -205K | $38.47 | 39.92K |
| Q4 2017 | share | Decrease | -10.20% | -4.8K shares | -179K | $40.28 | 42.25K |
| Q3 2017 | share | Decrease | -5.99% | -3K shares | -127K | $39.2 | 47.05K |
| Q2 2017 | share | Increase | +4.16% | 2K shares | 206K | $38.75 | 50.05K |
| Q1 2017 | share | Increase | 0.00% | 48.05K shares | 2.03M | $36.37 | 48.05K |
| Q3 2016 | share | Decrease | -100.00% | -56.80K shares | -2.57M | $35.65 | 0 |
| Q2 2016 | share | Increase | +223.18% | 39.22K shares | 1.76M | $37.87 | 56.80K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $38.45 | 17.57K |