NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Coca-Cola Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$8.09M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | Decrease | -15.19% | -25.89K shares | -2.62M | $56.02 | 144.56K |
| Q2 2022 | share | Increase | +1.24% | 2.08K shares | 284K | $62.91 | 170.46K |
| Q1 2022 | share | Decrease | -11.67% | -22.25K shares | -847K | $62 | 168.38K |
| Q4 2021 | share | Decrease | -2.18% | -4.24K shares | 1.06M | $58.78 | 190.63K |
| Q3 2021 | share | Increase | +10.59% | 18.65K shares | 690K | $52.05 | 194.87K |
| Q2 2021 | share | Increase | +0.23% | 401 shares | 267K | $53.28 | 176.22K |
| Q1 2021 | share | Decrease | -17.16% | -36.43K shares | -2.37M | $51.51 | 175.82K |
| Q4 2020 | share | Decrease | -0.04% | -93 shares | 2.15M | $53.15 | 212.25K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $47.47 | 212.34K | |
| Q2 2020 | share | Decrease | -42.62% | -157.73K shares | -6.88M | $42.62 | 212.34K |
| Q1 2020 | share | Increase | +147.07% | 220.29K shares | 8.08M | $41.83 | 370.07K |
| Q4 2019 | share | Increase | +2.21% | 3.23K shares | 313K | $51.88 | 149.78K |
| Q3 2019 | share | Increase | +0.63% | 920 shares | 562K | $50.65 | 146.55K |
| Q2 2019 | share | Decrease | -75.09% | -439.06K shares | -19.98M | $47.03 | 145.63K |
| Q1 2019 | share | Increase | +1.30% | 7.49K shares | 68K | $42.94 | 584.69K |
| Q4 2018 | share | Decrease | -13.82% | -92.59K shares | -3.60M | $43.02 | 577.20K |
| Q3 2018 | share | Decrease | -8.67% | -63.57K shares | -1.22M | $41.63 | 669.80K |
| Q2 2018 | share | Increase | +4.94% | 34.53K shares | 1.81M | $39.2 | 733.37K |
| Q1 2018 | share | Decrease | -19.32% | -167.3K shares | -9.38M | $38.47 | 698.84K |
| Q4 2017 | share | Increase | +0.64% | 5.48K shares | 1.00M | $40.28 | 866.14K |
| Q3 2017 | share | Decrease | -2.46% | -21.74K shares | -837K | $39.2 | 860.65K |
| Q2 2017 | share | Increase | +12.97% | 101.29K shares | 6.42M | $38.75 | 882.39K |
| Q1 2017 | share | Increase | +75.24% | 335.37K shares | 14.67M | $36.37 | 781.10K |
| Q4 2016 | share | Increase | +15.99% | 61.43K shares | 2.21M | $35.22 | 445.72K |
| Q3 2016 | share | Increase | +63.99% | 149.95K shares | 5.64M | $35.65 | 384.29K |
| Q2 2016 | share | Decrease | -29.84% | -99.65K shares | -4.87M | $37.87 | 234.33K |
| Q1 2016 | share | Decrease | -29.84% | -142.03K shares | -4.95M | $38.45 | 333.99K |