XPONANCE, INC. – The Coca-Cola Company Transaction History
XPONANCE, INC. portfolio value:
$37.94M
portfolio value
XPONANCE, INC. 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 | -1.39% | -9.57K shares | -5.26M | $56.02 | 677.32K |
| Q2 2022 | share | Decrease | -9.45% | -71.66K shares | -3.81M | $62.91 | 686.89K |
| Q1 2022 | share | Increase | +0.57% | 4.32K shares | 2.37M | $62 | 758.56K |
| Q4 2021 | share | Increase | +28.96% | 169.36K shares | 13.97M | $58.78 | 754.23K |
| Q3 2021 | share | Decrease | -3.17% | -19.15K shares | -1.99M | $52.05 | 584.87K |
| Q2 2021 | share | Increase | +9.88% | 54.29K shares | 3.70M | $53.28 | 604.03K |
| Q1 2021 | share | Decrease | -0.08% | -432 shares | -1.19M | $51.51 | 549.73K |
| Q4 2020 | share | Increase | +39.92% | 156.95K shares | 10.75M | $53.15 | 550.16K |