BELLECAPITAL INTERNATIONAL LTD. – The Coca-Cola Company Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$8.4M
portfolio value
BELLECAPITAL INTERNATIONAL 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 | +5.64% | 8K shares | -530K | $56.02 | 149.95K |
| Q2 2022 | share | 0.00% | 0 shares | 129K | $62.91 | 141.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 396K | $62 | 141.95K | |
| Q4 2021 | share | Increase | +3.93% | 5.37K shares | 1.23M | $58.78 | 141.95K |
| Q3 2021 | share | Decrease | -0.08% | -103 shares | -230K | $52.05 | 136.58K |
| Q2 2021 | share | Decrease | -0.55% | -757 shares | 151K | $53.28 | 136.68K |
| Q1 2021 | share | Increase | +0.25% | 343 shares | -274K | $51.51 | 137.44K |
| Q4 2020 | share | Decrease | -4.93% | -7.11K shares | 399K | $53.15 | 137.09K |
| Q3 2020 | share | Decrease | -0.30% | -430 shares | 657K | $47.47 | 144.21K |
| Q2 2020 | share | Increase | +2.14% | 3.03K shares | 197K | $42.62 | 144.64K |
| Q1 2020 | share | Decrease | -5.77% | -8.67K shares | -2.05M | $41.83 | 141.61K |
| Q4 2019 | share | Decrease | -3.18% | -4.93K shares | -132K | $51.88 | 150.28K |
| Q3 2019 | share | 0.00% | 0 shares | 546K | $50.65 | 155.22K | |
| Q2 2019 | share | Increase | +0.91% | 1.4K shares | 696K | $47.03 | 155.22K |
| Q1 2019 | share | Increase | +10.00% | 13.98K shares | 587K | $42.94 | 153.82K |
| Q4 2018 | share | 0.00% | 0 shares | 162K | $43.02 | 139.84K | |
| Q3 2018 | share | Increase | +2383.85% | 134.21K shares | 6.21M | $41.63 | 139.84K |
| Q2 2018 | share | Increase | +7.34% | 385 shares | 19K | $39.2 | 5.63K |
| Q1 2018 | share | Increase | +9.16% | 440 shares | 8K | $38.47 | 5.24K |
| Q4 2017 | share | Increase | 0.00% | 4.80K shares | 220K | $40.28 | 4.80K |