ASSENAGON ASSET MANAGEMENT S.A. – The Coca-Cola Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$160.22M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +1206.46% | 2.64M shares | 146.45M | $56.02 | 2.86M |
| Q2 2022 | share | Decrease | -76.35% | -706.89K shares | -43.62M | $62.91 | 218.92K |
| Q1 2022 | share | Decrease | -53.62% | -1.07M shares | -60.78M | $62 | 925.82K |
| Q4 2021 | share | Increase | +59.41% | 743.91K shares | 52.48M | $58.78 | 1.99M |
| Q3 2021 | share | Increase | +3591.12% | 1.21M shares | 63.86M | $52.05 | 1.25M |
| Q2 2021 | share | Decrease | -95.28% | -684.55K shares | -36.03M | $53.28 | 33.92K |
| Q1 2021 | share | Decrease | -66.91% | -1.45M shares | -81.20M | $51.51 | 718.47K |
| Q4 2020 | share | Increase | +1148.07% | 1.99M shares | 110.48M | $53.15 | 2.17M |
| Q3 2020 | share | Decrease | -8.73% | -16.64K shares | 72K | $47.47 | 173.97K |
| Q2 2020 | share | Decrease | -58.10% | -264.34K shares | -11.61M | $42.62 | 190.61K |
| Q1 2020 | share | Increase | +317.95% | 346.10K shares | 14.10M | $41.83 | 454.96K |
| Q4 2019 | share | Decrease | -55.05% | -133.30K shares | -7.15M | $51.88 | 108.85K |
| Q3 2019 | share | Decrease | -92.79% | -3.11M shares | -157.95M | $50.65 | 242.16K |
| Q2 2019 | share | Increase | +5524.79% | 3.30M shares | 168.33M | $47.03 | 3.36M |
| Q1 2019 | share | Decrease | -85.08% | -340.68K shares | -16.16M | $42.94 | 59.75K |
| Q4 2018 | share | Increase | +44.97% | 124.21K shares | 6.20M | $43.02 | 400.43K |
| Q3 2018 | share | Increase | +271.04% | 201.77K shares | 9.49M | $41.63 | 276.21K |
| Q2 2018 | share | Decrease | -42.41% | -54.83K shares | -2.34M | $39.2 | 74.44K |
| Q1 2018 | share | Decrease | -0.94% | -1.22K shares | -374K | $38.47 | 129.27K |
| Q4 2017 | share | Increase | +17.58% | 19.50K shares | 992K | $40.28 | 130.50K |
| Q3 2017 | share | Increase | +1.32% | 1.44K shares | 83K | $39.2 | 110.99K |
| Q2 2017 | share | Decrease | -36.89% | -64.03K shares | -2.45M | $38.75 | 109.54K |
| Q1 2017 | share | Increase | +10.71% | 16.79K shares | 866K | $36.37 | 173.58K |
| Q4 2016 | share | Increase | 0.00% | 156.79K shares | 6.50M | $35.22 | 156.79K |