MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – The Coca-Cola Company Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$69.68M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | +4.49% | 53.34K shares | -4.99M | $56.02 | 1.24M |
Q2 2022 | share | Increase | +76.92% | 516.07K shares | 33.07M | $62.91 | 1.18M |
Q1 2022 | share | Increase | +14.07% | 82.77K shares | 6.77M | $62 | 670.90K |
Q4 2021 | share | Increase | +24.19% | 114.56K shares | 9.97M | $58.78 | 588.12K |
Q3 2021 | share | Increase | +25.07% | 94.91K shares | 4.35M | $52.05 | 473.55K |
Q2 2021 | share | Increase | +8.69% | 30.27K shares | 2.12M | $53.28 | 378.64K |
Q1 2021 | share | Increase | +0.75% | 2.60K shares | -598K | $51.51 | 348.36K |
Q4 2020 | share | Increase | +4.75% | 15.69K shares | 2.66M | $53.15 | 345.75K |
Q3 2020 | share | Increase | +14.59% | 42.03K shares | 3.42M | $47.47 | 330.06K |
Q2 2020 | share | Increase | +12.31% | 31.57K shares | 1.52M | $42.62 | 288.03K |
Q1 2020 | share | Decrease | -24.13% | -81.54K shares | -7.36M | $41.83 | 256.46K |
Q4 2019 | share | Increase | +2.82% | 9.28K shares | 814K | $51.88 | 338.00K |
Q3 2019 | share | Increase | +4.84% | 15.17K shares | 1.92M | $50.65 | 328.72K |
Q2 2019 | share | Decrease | -10.62% | -37.24K shares | -472K | $47.03 | 313.55K |
Q1 2019 | share | Increase | +1.62% | 5.59K shares | 93K | $42.94 | 350.80K |
Q4 2018 | share | Increase | +3.25% | 10.88K shares | 903K | $43.02 | 345.20K |
Q3 2018 | share | Increase | +54.82% | 118.37K shares | 5.97M | $41.63 | 334.32K |
Q2 2018 | share | Increase | +5.22% | 10.71K shares | 556K | $39.2 | 215.94K |
Q1 2018 | share | Increase | +15.42% | 27.42K shares | 755K | $38.47 | 205.23K |
Q4 2017 | share | Increase | +22.07% | 32.14K shares | 1.60M | $40.28 | 177.80K |
Q3 2017 | share | Increase | +12.89% | 16.62K shares | 769K | $39.2 | 145.66K |
Q2 2017 | share | Increase | +11.81% | 13.62K shares | 888K | $38.75 | 129.03K |
Q1 2017 | share | Decrease | -35.57% | -63.70K shares | -2.52M | $36.37 | 115.40K |
Q4 2016 | share | Increase | +10.55% | 17.08K shares | 570K | $35.22 | 179.11K |
Q3 2016 | share | Increase | +2.78% | 4.38K shares | -289K | $35.65 | 162.02K |
Q2 2016 | share | Decrease | -11.44% | -20.37K shares | -1.11M | $37.87 | 157.63K |
Q1 2016 | share | Increase | +21.77% | 31.82K shares | 1.96M | $38.45 | 178.00K |