CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Coca-Cola Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$23.94M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +16.18% | 59.51K shares | 799K | $56.02 | 427.38K |
| Q2 2022 | share | Decrease | -2.32% | -8.74K shares | -207K | $62.91 | 367.87K |
| Q1 2022 | share | Decrease | -54.35% | -448.45K shares | -25.50M | $62 | 376.61K |
| Q4 2021 | share | Increase | +5.63% | 43.97K shares | 7.86M | $58.78 | 825.07K |
| Q3 2021 | share | Increase | +10.03% | 71.21K shares | 2.57M | $52.05 | 781.09K |
| Q2 2021 | share | Decrease | -15.41% | -129.36K shares | -5.82M | $53.28 | 709.88K |
| Q1 2021 | share | Decrease | -16.96% | -171.38K shares | -11.18M | $51.51 | 839.25K |
| Q4 2020 | share | Increase | +14.12% | 125.07K shares | 11.70M | $53.15 | 1.01M |
| Q3 2020 | share | Decrease | -24.01% | -279.74K shares | -8.34M | $47.47 | 885.55K |
| Q2 2020 | share | Increase | +25.03% | 233.26K shares | 10.82M | $42.62 | 1.16M |
| Q1 2020 | share | Increase | +46.27% | 294.82K shares | 5.97M | $41.83 | 932.03K |
| Q4 2019 | share | Increase | +53.67% | 222.55K shares | 12.69M | $51.88 | 637.21K |
| Q3 2019 | share | Increase | +91.69% | 198.34K shares | 11.55M | $50.65 | 414.65K |
| Q2 2019 | share | Decrease | -78.96% | -811.82K shares | -37.16M | $47.03 | 216.31K |
| Q1 2019 | share | Increase | +19.75% | 169.54K shares | 7.52M | $42.94 | 1.02M |
| Q4 2018 | share | Increase | +1.06% | 9.03K shares | 1.41M | $43.02 | 858.59K |
| Q3 2018 | share | Decrease | -14.88% | -148.49K shares | -4.53M | $41.63 | 849.55K |
| Q2 2018 | share | Increase | +1.53% | 15.05K shares | 1.08M | $39.2 | 998.04K |
| Q1 2018 | share | Increase | +15.51% | 132K shares | 3.64M | $38.47 | 982.99K |
| Q4 2017 | share | Decrease | -15.99% | -161.92K shares | -6.54M | $40.28 | 850.99K |
| Q3 2017 | share | Decrease | -9.83% | -110.36K shares | -4.78M | $39.2 | 1.01M |
| Q2 2017 | share | Decrease | -2.15% | -24.67K shares | 1.65M | $38.75 | 1.12M |
| Q1 2017 | share | Increase | +39.98% | 327.9K shares | 14.72M | $36.37 | 1.14M |
| Q4 2016 | share | Decrease | -18.24% | -182.9K shares | -8.44M | $35.22 | 820.06K |
| Q3 2016 | share | Increase | +0.93% | 9.2K shares | -2.60M | $35.65 | 1.00M |
| Q2 2016 | share | Increase | +19.98% | 165.47K shares | 6.62M | $37.87 | 993.76K |
| Q1 2016 | share | Increase | +8.51% | 64.92K shares | 5.63M | $38.45 | 828.28K |