EDMOND DE ROTHSCHILD HOLDING S.A. – The Coca-Cola Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$13.78M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +35.65% | 64.65K shares | 2.37M | $56.02 | 246.03K |
| Q2 2022 | share | Increase | +108.81% | 94.51K shares | 6.02M | $62.91 | 181.37K |
| Q1 2022 | share | Decrease | -15.80% | -16.29K shares | -723K | $62 | 86.86K |
| Q4 2021 | share | Decrease | -4.79% | -5.19K shares | 424K | $58.78 | 103.15K |
| Q3 2021 | share | Decrease | -4.94% | -5.63K shares | -483K | $52.05 | 108.34K |
| Q2 2021 | share | Decrease | -4.28% | -5.09K shares | -107K | $53.28 | 113.98K |
| Q1 2021 | share | Increase | +19.45% | 19.39K shares | 808K | $51.51 | 119.07K |
| Q4 2020 | share | Decrease | -27.47% | -37.75K shares | -1.31M | $53.15 | 99.68K |
| Q3 2020 | share | Decrease | -5.06% | -7.32K shares | 318K | $47.47 | 137.44K |
| Q2 2020 | share | Increase | +125.54% | 80.58K shares | 3.62M | $42.62 | 144.77K |
| Q1 2020 | share | Decrease | -2.43% | -1.59K shares | -800K | $41.83 | 64.18K |
| Q4 2019 | share | Decrease | -9.22% | -6.67K shares | -304K | $51.88 | 65.78K |
| Q3 2019 | share | Decrease | -15.42% | -13.21K shares | -417K | $50.65 | 72.46K |
| Q2 2019 | share | Decrease | -19.70% | -21.01K shares | -638K | $47.03 | 85.68K |
| Q1 2019 | share | Increase | +200.65% | 71.20K shares | 3.32M | $42.94 | 106.69K |
| Q4 2018 | share | Decrease | -12.45% | -5.04K shares | -193K | $43.02 | 35.48K |
| Q3 2018 | share | Increase | +0.16% | 65 shares | 98K | $41.63 | 40.53K |
| Q2 2018 | share | Decrease | -30.04% | -17.37K shares | -737K | $39.2 | 40.47K |
| Q1 2018 | share | Increase | +0.31% | 180 shares | -134K | $38.47 | 57.84K |
| Q4 2017 | share | Decrease | -2.97% | -1.76K shares | -28K | $40.28 | 57.66K |
| Q3 2017 | share | Increase | +11.07% | 5.92K shares | 274K | $39.2 | 59.43K |
| Q2 2017 | share | Decrease | -6.31% | -3.60K shares | -23K | $38.75 | 53.50K |
| Q1 2017 | share | Increase | +10.76% | 5.54K shares | 285K | $36.37 | 57.10K |
| Q4 2016 | share | Decrease | -1.21% | -629 shares | -71K | $35.22 | 51.56K |
| Q3 2016 | share | Decrease | -13.66% | -8.25K shares | -531K | $35.65 | 52.19K |
| Q2 2016 | share | Increase | +19.68% | 9.94K shares | 397K | $37.87 | 60.44K |
| Q1 2016 | share | Increase | +10.51% | 4.80K shares | 380K | $38.45 | 50.50K |