MAGELLAN ASSET MANAGEMENT LTD – The Coca-Cola Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$264,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +10.75% | 457 shares | -3K | $56.02 | 4.70K |
| Q2 2022 | share | Decrease | -14.37% | -713 shares | -41K | $62.91 | 4.25K |
| Q1 2022 | share | Decrease | -45.12% | -4.08K shares | -227K | $62 | 4.96K |
| Q4 2021 | share | Increase | +19.50% | 1.47K shares | 138K | $58.78 | 9.04K |
| Q3 2021 | share | Increase | +4.29% | 311 shares | 4K | $52.05 | 7.56K |
| Q2 2021 | share | Increase | +6.78% | 461 shares | 35K | $53.28 | 7.25K |
| Q1 2021 | share | Increase | +52.82% | 2.34K shares | 114K | $51.51 | 6.79K |
| Q4 2020 | share | Increase | +203.34% | 2.98K shares | 172K | $53.15 | 4.44K |
| Q3 2020 | share | Increase | 0.00% | 1.46K shares | 72K | $47.47 | 1.46K |
| Q2 2020 | share | Decrease | -100.00% | -6.47K shares | -286K | $42.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.47K shares | 286K | $41.83 | 6.47K |