FULLERTON FUND MANAGEMENT CO LTD. – The Coca-Cola Company Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$53.40M
portfolio value
FULLERTON FUND MANAGEMENT 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 | +45.47% | 297.98K shares | 12.17M | $56.02 | 953.36K |
| Q2 2022 | share | Decrease | -16.89% | -133.23K shares | -7.66M | $62.91 | 655.38K |
| Q1 2022 | share | Increase | 0.00% | 788.62K shares | 48.89M | $62 | 788.62K |
| Q4 2020 | share | Decrease | -100.00% | -14.97K shares | -739K | $53.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.97K shares | 739K | $47.47 | 14.97K |