HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Coca-Cola Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$15.19M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +268.28% | 197.53K shares | 10.55M | $56.02 | 271.16K |
| Q2 2022 | share | Decrease | -69.20% | -165.43K shares | -10.19M | $62.91 | 73.63K |
| Q1 2022 | share | Decrease | -5.87% | -14.90K shares | -215K | $62 | 239.06K |
| Q4 2021 | share | Decrease | -85.05% | -1.44M shares | -74.10M | $58.78 | 253.96K |
| Q3 2021 | share | Increase | +19.15% | 273.00K shares | 11.98M | $52.05 | 1.69M |
| Q2 2021 | share | Decrease | -14.65% | -244.74K shares | -10.90M | $53.28 | 1.42M |
| Q1 2021 | share | Increase | +18.29% | 258.30K shares | 10.60M | $51.51 | 1.67M |
| Q4 2020 | share | Increase | +19.09% | 226.41K shares | 18.90M | $53.15 | 1.41M |
| Q3 2020 | share | Increase | +9637.07% | 1.17M shares | 58.00M | $47.47 | 1.18M |
| Q2 2020 | share | Increase | 0.00% | 12.18K shares | 544K | $42.62 | 12.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.12M shares | -62.41M | $41.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.12M shares | 62.41M | $51.88 | 1.12M |