MUFG SECURITIES EMEA PLC – The Coca-Cola Company Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$809,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | +15.14% | 1.9K shares | 19K | $56.02 | 14.45K |
| Q2 2022 | share | Decrease | -2.43% | -313 shares | -8K | $62.91 | 12.55K |
| Q1 2022 | share | Decrease | -96.39% | -343.18K shares | -20.28M | $62 | 12.86K |
| Q4 2021 | share | Decrease | -69.03% | -793.7K shares | -39.24M | $58.78 | 356.05K |
| Q3 2021 | share | Decrease | -19.83% | -284.31K shares | -17.27M | $52.05 | 1.14M |
| Q2 2021 | share | Increase | +32.98% | 355.64K shares | 20.75M | $53.28 | 1.43M |
| Q1 2021 | share | Increase | +928.77% | 973.59K shares | 51.09M | $51.51 | 1.07M |
| Q4 2020 | share | Decrease | -87.50% | -733.47K shares | -35.63M | $53.15 | 104.82K |
| Q3 2020 | share | Decrease | -25.38% | -285.14K shares | -8.80M | $47.47 | 838.30K |
| Q2 2020 | share | Decrease | -8.11% | -99.10K shares | -3.90M | $42.62 | 1.12M |
| Q1 2020 | share | Increase | +40.52% | 352.55K shares | 5.94M | $41.83 | 1.22M |
| Q4 2019 | share | Increase | +89.13% | 410K shares | 23.11M | $51.88 | 870K |
| Q3 2019 | share | Increase | 0.00% | 460K shares | 25.04M | $50.65 | 460K |
| Q2 2019 | share | Decrease | -100.00% | -97.7K shares | -4.57M | $47.03 | 0 |
| Q1 2019 | share | Decrease | -84.02% | -513.8K shares | -24.37M | $42.94 | 97.7K |
| Q4 2018 | share | Increase | +98.69% | 303.73K shares | 14.73M | $43.02 | 611.5K |
| Q3 2018 | share | Increase | +47.76% | 99.47K shares | 5.08M | $41.63 | 307.76K |
| Q2 2018 | share | Decrease | -65.80% | -400.71K shares | -17.31M | $39.2 | 208.29K |
| Q1 2018 | share | Decrease | -11.61% | -80K shares | -5.16M | $38.47 | 609K |
| Q4 2017 | share | Increase | +62.12% | 264K shares | 12.48M | $40.28 | 689K |
| Q3 2017 | share | Increase | +88.89% | 200K shares | 9.03M | $39.2 | 425K |
| Q2 2017 | share | 0.00% | 0 shares | 542K | $38.75 | 225K | |
| Q1 2017 | share | Increase | 0.00% | 225K shares | 9.54M | $36.37 | 225K |