ILLINOIS MUNICIPAL RETIREMENT FUND – The Coca-Cola Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$16.77M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | +37.18% | 81.14K shares | 3.04M | $56.02 | 299.40K |
Q2 2022 | share | Increase | +28.22% | 48.03K shares | 3.17M | $62.91 | 218.26K |
Q1 2022 | share | Increase | +34.41% | 43.58K shares | 3.05M | $62 | 170.23K |
Q4 2021 | share | Decrease | -6.18% | -8.34K shares | 416K | $58.78 | 126.64K |
Q3 2021 | share | 0.00% | 0 shares | -221K | $52.05 | 134.99K | |
Q2 2021 | share | Decrease | -23.12% | -40.59K shares | -1.95M | $53.28 | 134.99K |
Q1 2021 | share | Increase | +26.34% | 36.60K shares | 1.63M | $51.51 | 175.58K |
Q4 2020 | share | Increase | +195.48% | 91.94K shares | 5.3M | $53.15 | 138.98K |
Q3 2020 | share | Increase | +110.25% | 24.66K shares | 1.32M | $47.47 | 47.03K |
Q2 2020 | share | Decrease | -26.65% | -8.12K shares | -350K | $42.62 | 22.37K |
Q1 2020 | share | Increase | +62.11% | 11.68K shares | 309K | $41.83 | 30.49K |
Q4 2019 | share | Increase | 0.00% | 18.81K shares | 1.04M | $51.88 | 18.81K |