QUADRATURE CAPITAL LTD – The Coca-Cola Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$18.75M
portfolio value
QUADRATURE CAPITAL 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 | +301.32% | 251.04K shares | 13.50M | $56.02 | 334.36K |
| Q2 2022 | share | Decrease | -20.54% | -21.53K shares | -1.25M | $62.91 | 83.31K |
| Q1 2022 | share | Decrease | -46.74% | -91.99K shares | -5.15M | $62 | 104.84K |
| Q4 2021 | share | Increase | 0.00% | 196.84K shares | 11.65M | $58.78 | 196.84K |
| Q3 2021 | share | Decrease | -100.00% | -6.27K shares | -339K | $52.05 | 0 |
| Q2 2021 | share | Decrease | -96.90% | -195.82K shares | -10.31M | $53.28 | 6.27K |
| Q1 2021 | share | Increase | 0.00% | 202.10K shares | 10.65M | $51.51 | 202.10K |
| Q4 2020 | share | Decrease | -100.00% | -36.10K shares | -1.78M | $53.15 | 0 |
| Q3 2020 | share | Decrease | -90.60% | -348.00K shares | -15.37M | $47.47 | 36.10K |
| Q2 2020 | share | Increase | +3741.12% | 374.11K shares | 16.70M | $42.62 | 384.11K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 442K | $41.83 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -72.21K shares | -3.93M | $51.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 72.21K shares | 3.93M | $50.65 | 72.21K |
| Q2 2019 | share | Decrease | -100.00% | -53.52K shares | -2.50M | $47.03 | 0 |
| Q1 2019 | share | Increase | +95.71% | 26.17K shares | 1.21M | $42.94 | 53.52K |
| Q4 2018 | share | Increase | +31.03% | 6.47K shares | 330K | $43.02 | 27.34K |
| Q3 2018 | share | Decrease | -77.23% | -70.77K shares | -3.05M | $41.63 | 20.87K |
| Q2 2018 | share | Increase | +65.98% | 36.43K shares | 1.62M | $39.2 | 91.64K |
| Q1 2018 | share | Increase | 0.00% | 55.21K shares | 2.39M | $38.47 | 55.21K |
| Q3 2017 | share | Decrease | -100.00% | -39.85K shares | -1.78M | $39.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 39.85K shares | 1.78M | $38.75 | 39.85K |
| Q4 2016 | share | Decrease | -100.00% | -18.74K shares | -793K | $35.22 | 0 |
| Q3 2016 | share | Decrease | -86.86% | -123.93K shares | -5.67M | $35.65 | 18.74K |
| Q2 2016 | share | Increase | +2558.95% | 137.31K shares | 6.21M | $37.87 | 142.67K |
| Q1 2016 | share | Increase | 0.00% | 5.36K shares | 249K | $38.45 | 5.36K |