FORSTA AP-FONDEN – The Coca-Cola Company Transaction History
FORSTA AP-FONDEN portfolio value:
$58.52M
portfolio value
FORSTA AP-FONDEN 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 | +3.65% | 36.8K shares | -4.88M | $56.02 | 1.04M |
| Q2 2022 | share | Decrease | -6.92% | -74.9K shares | -3.72M | $62.91 | 1.00M |
| Q1 2022 | share | Increase | +5.97% | 61K shares | 6.63M | $62 | 1.08M |
| Q4 2021 | share | Increase | +1.48% | 14.9K shares | 7.66M | $58.78 | 1.02M |
| Q3 2021 | share | Increase | +11.01% | 99.9K shares | 3.75M | $52.05 | 1.00M |
| Q2 2021 | share | Increase | +12.71% | 102.3K shares | 6.66M | $53.28 | 907K |
| Q1 2021 | share | Decrease | -6.79% | -58.6K shares | -4.92M | $51.51 | 804.7K |
| Q4 2020 | share | Increase | +32.08% | 209.7K shares | 15.07M | $53.15 | 863.3K |
| Q3 2020 | share | Increase | +3.86% | 24.3K shares | 4.15M | $47.47 | 653.6K |
| Q2 2020 | share | Increase | +15.85% | 86.1K shares | 4.08M | $42.62 | 629.3K |
| Q1 2020 | share | Increase | +588.47% | 464.3K shares | 19.67M | $41.83 | 543.2K |
| Q4 2019 | share | Decrease | -4.71% | -3.9K shares | -141K | $51.88 | 78.9K |
| Q3 2019 | share | Decrease | -20.15% | -20.9K shares | -772K | $50.65 | 82.8K |
| Q2 2019 | share | Decrease | -14.23% | -17.2K shares | -385K | $47.03 | 103.7K |
| Q1 2019 | share | Decrease | -2.34% | -2.9K shares | -197K | $42.94 | 120.9K |
| Q4 2018 | share | Decrease | -22.98% | -36.94K shares | -1.56M | $43.02 | 123.8K |
| Q3 2018 | share | Decrease | -29.42% | -67K shares | -2.56M | $41.63 | 160.74K |
| Q2 2018 | share | Decrease | -17.74% | -49.1K shares | -2.03M | $39.2 | 227.74K |
| Q1 2018 | share | Increase | +42.45% | 82.5K shares | 3.10M | $38.47 | 276.84K |
| Q4 2017 | share | Decrease | -6.94% | -14.5K shares | -484K | $40.28 | 194.34K |
| Q3 2017 | share | Decrease | -24.91% | -69.27K shares | -3.07M | $39.2 | 208.84K |
| Q2 2017 | share | Increase | +98.77% | 138.2K shares | 6.53M | $38.75 | 278.11K |
| Q1 2017 | share | Decrease | -54.57% | -168.08K shares | -6.83M | $36.37 | 139.91K |
| Q4 2016 | share | Decrease | -34.44% | -161.8K shares | -7.11M | $35.22 | 308.00K |
| Q3 2016 | share | Decrease | -12.75% | -68.68K shares | -4.52M | $35.65 | 469.80K |
| Q2 2016 | share | Increase | 0.00% | 538.48K shares | 24.40M | $37.87 | 538.48K |
| Q1 2016 | share | Decrease | -100.00% | -531.09K shares | -21.87M | $38.45 | 0 |