CANDRIAM S.C.A. – The Coca-Cola Company Transaction History
CANDRIAM S.C.A. portfolio value:
$45.98M
portfolio value
CANDRIAM S.C.A. 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 | Decrease | -14.12% | -134.99K shares | -14.14M | $56.02 | 820.84K |
| Q2 2022 | share | Decrease | -0.01% | -77 shares | 865K | $62.91 | 955.83K |
| Q1 2022 | share | Decrease | -4.30% | -42.99K shares | 119K | $62 | 955.91K |
| Q4 2021 | share | Increase | +3.26% | 31.57K shares | 8.39M | $58.78 | 998.90K |
| Q3 2021 | share | Increase | +4.96% | 45.74K shares | 887K | $52.05 | 967.32K |
| Q2 2021 | share | Increase | +35.28% | 240.34K shares | 13.98M | $53.28 | 921.58K |
| Q1 2021 | share | 0.00% | 0 shares | -1.47M | $51.51 | 681.23K | |
| Q4 2020 | share | Increase | +39.17% | 191.74K shares | 13.19M | $53.15 | 681.23K |
| Q3 2020 | share | Decrease | -13.08% | -73.66K shares | -998K | $47.47 | 489.49K |
| Q2 2020 | share | Decrease | -14.76% | -97.54K shares | -10.58M | $42.62 | 563.15K |
| Q1 2020 | share | Increase | 0.00% | 25 shares | -820K | $41.83 | 660.69K |
| Q4 2019 | share | Increase | +2.00% | 12.95K shares | 1.30M | $51.88 | 660.66K |
| Q3 2019 | share | Increase | +0.99% | 6.34K shares | 1.22M | $50.65 | 647.71K |
| Q2 2019 | share | Increase | +30.73% | 150.78K shares | 9.6M | $47.03 | 641.37K |
| Q1 2019 | share | Increase | +51.02% | 165.72K shares | 9.06M | $42.94 | 490.59K |
| Q4 2018 | share | Decrease | -17.26% | -67.78K shares | -2.75M | $43.02 | 324.86K |
| Q3 2018 | share | Increase | +10.78% | 38.21K shares | 2.59M | $41.63 | 392.64K |
| Q2 2018 | share | Decrease | -32.72% | -172.39K shares | -7.33M | $39.2 | 354.43K |
| Q1 2018 | share | Decrease | -29.69% | -222.42K shares | -11.49M | $38.47 | 526.82K |
| Q4 2017 | share | Increase | +22.03% | 135.25K shares | 6.74M | $40.28 | 749.25K |
| Q3 2017 | share | Increase | +28.30% | 135.45K shares | 6.17M | $39.2 | 613.99K |
| Q2 2017 | share | Increase | +26.14% | 99.17K shares | 5.36M | $38.75 | 478.54K |
| Q1 2017 | share | Increase | +265.36% | 275.53K shares | 11.79M | $36.37 | 379.37K |
| Q4 2016 | share | Decrease | -13.53% | -16.24K shares | -777K | $35.22 | 103.83K |
| Q3 2016 | share | Increase | +8.21% | 9.10K shares | 51K | $35.65 | 120.08K |
| Q2 2016 | share | Decrease | -56.94% | -146.73K shares | -6.85M | $37.87 | 110.97K |
| Q1 2016 | share | Decrease | -53.44% | -295.75K shares | -11.88M | $38.45 | 257.70K |