AMF TJANSTEPENSION AB – The Coca-Cola Company Transaction History
AMF TJANSTEPENSION AB portfolio value:
$117.09M
portfolio value
AMF TJANSTEPENSION AB 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 | -54.15% | -2.46M shares | -169.20M | $56.02 | 2.08M |
Q2 2022 | share | Increase | +66.45% | 1.81M shares | 116.83M | $62.91 | 4.54M |
Q1 2022 | share | Decrease | -2.24% | -62.49K shares | 3.79M | $62 | 2.73M |
Q4 2021 | share | Decrease | -4.95% | -145.65K shares | 11.16M | $58.78 | 2.79M |
Q3 2021 | share | Decrease | -7.60% | -241.91K shares | -17.92M | $52.05 | 2.93M |
Q2 2021 | share | Decrease | -3.53% | -116.31K shares | -1.53M | $53.28 | 3.18M |
Q1 2021 | share | Decrease | -6.45% | -227.37K shares | -19.48M | $51.51 | 3.29M |
Q4 2020 | share | Increase | +0.37% | 12.86K shares | 20.05M | $53.15 | 3.52M |
Q3 2020 | share | Increase | +6.45% | 212.77K shares | 25.97M | $47.47 | 3.51M |
Q2 2020 | share | Increase | +0.08% | 2.58K shares | 1.53M | $42.62 | 3.29M |
Q1 2020 | share | Decrease | -1.39% | -46.59K shares | -39.17M | $41.83 | 3.29M |
Q4 2019 | share | Decrease | -2.44% | -83.79K shares | -1.51M | $51.88 | 3.34M |
Q3 2019 | share | Decrease | -7.68% | -284.96K shares | -2.44M | $50.65 | 3.42M |
Q2 2019 | share | Increase | +6.38% | 222.59K shares | 25.50M | $47.03 | 3.71M |
Q1 2019 | share | Increase | +5.92% | 195.18K shares | 7.53M | $42.94 | 3.48M |
Q4 2018 | share | Increase | +4.92% | 154.38K shares | 10.95M | $43.02 | 3.29M |
Q3 2018 | share | Decrease | -0.04% | -1.32K shares | 7.25M | $41.63 | 3.14M |
Q2 2018 | share | Increase | +13.32% | 369.13K shares | 17.38M | $39.2 | 3.14M |
Q1 2018 | share | Increase | +2.93% | 79.03K shares | -3.16M | $38.47 | 2.77M |
Q4 2017 | share | Increase | +4.03% | 104.36K shares | 7.04M | $40.28 | 2.69M |
Q3 2017 | share | Decrease | -5.37% | -147.02K shares | 414K | $39.2 | 2.58M |
Q2 2017 | share | 0.00% | 0 shares | 0 | $38.75 | 2.73M | |
Q1 2017 | share | Decrease | -2.06% | -57.42K shares | 300K | $36.37 | 2.73M |
Q4 2016 | share | Increase | +281.03% | 2.06M shares | 84.78M | $35.22 | 2.79M |
Q3 2016 | share | Decrease | -9.36% | -75.72K shares | -5.63M | $35.65 | 733.12K |
Q2 2016 | share | Increase | +998.97% | 735.24K shares | 33.25M | $37.87 | 808.84K |
Q1 2016 | share | Decrease | -60.39% | -112.2K shares | -4.56M | $38.45 | 73.6K |