USS INVESTMENT MANAGEMENT LTD – The Coca-Cola Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$43.80M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -27.86% | -301.72K shares | -24.35M | $56.02 | 781.25K |
| Q2 2022 | share | Decrease | -17.35% | -227.28K shares | -13.07M | $62.91 | 1.08M |
| Q1 2022 | share | Increase | +0.55% | 7.14K shares | 4.07M | $62 | 1.31M |
| Q4 2021 | share | 0.00% | 0 shares | 8.81M | $58.78 | 1.30M | |
| Q3 2021 | share | Increase | +84.79% | 597.94K shares | 30.20M | $52.05 | 1.30M |
| Q2 2021 | share | 0.00% | 0 shares | 973K | $53.28 | 705.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.47M | $51.51 | 705.18K | |
| Q4 2020 | share | Decrease | -1.36% | -9.7K shares | 3.40M | $53.15 | 705.18K |
| Q3 2020 | share | Increase | +1.57% | 11.04K shares | 3.83M | $47.47 | 714.88K |
| Q2 2020 | share | Increase | +3643.81% | 685.03K shares | 30.58M | $42.62 | 703.83K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $41.83 | 18.8K | |
| Q4 2019 | share | Increase | 0.00% | 18.8K shares | 1.04M | $51.88 | 18.8K |