NS PARTNERS LTD – The Coca-Cola Company Transaction History
NS PARTNERS LTD portfolio value:
$29.18M
portfolio value
NS PARTNERS 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 | Decrease | -5.12% | -28.13K shares | -5.36M | $56.02 | 521.00K |
| Q2 2022 | share | Increase | +6.77% | 34.81K shares | 2.65M | $62.91 | 549.14K |
| Q1 2022 | share | Decrease | -2.48% | -13.05K shares | 661K | $62 | 514.32K |
| Q4 2021 | share | Increase | +0.82% | 4.29K shares | 3.78M | $58.78 | 527.38K |
| Q3 2021 | share | Decrease | -0.04% | -209 shares | -869K | $52.05 | 523.09K |
| Q2 2021 | share | Decrease | -5.03% | -27.69K shares | -728K | $53.28 | 523.30K |
| Q1 2021 | share | Decrease | -2.84% | -16.07K shares | -2.05M | $51.51 | 551.00K |
| Q4 2020 | share | Increase | +0.20% | 1.10K shares | 3.15M | $53.15 | 567.08K |
| Q3 2020 | share | Increase | +8.53% | 44.48K shares | 4.64M | $47.47 | 565.97K |
| Q2 2020 | share | Increase | +0.02% | 115 shares | 229K | $42.62 | 521.49K |
| Q1 2020 | share | Increase | +4.94% | 24.54K shares | -4.42M | $41.83 | 521.38K |
| Q4 2019 | share | Increase | +5.08% | 24.00K shares | 1.75M | $51.88 | 496.83K |
| Q3 2019 | share | Increase | +1.33% | 6.18K shares | 1.97M | $50.65 | 472.83K |
| Q2 2019 | share | Increase | +6.24% | 27.39K shares | 3.17M | $47.03 | 466.65K |
| Q1 2019 | share | Increase | +1.09% | 4.72K shares | 9K | $42.94 | 439.26K |
| Q4 2018 | share | Increase | +80.51% | 193.80K shares | 9.45M | $43.02 | 434.53K |
| Q3 2018 | share | Increase | +0.12% | 293 shares | 573K | $41.63 | 240.73K |
| Q2 2018 | share | Increase | +11.09% | 23.99K shares | 1.14M | $39.2 | 240.43K |
| Q1 2018 | share | Increase | +0.18% | 382 shares | -513K | $38.47 | 216.44K |
| Q4 2017 | share | Increase | +0.18% | 391 shares | 206K | $40.28 | 216.06K |
| Q3 2017 | share | Decrease | -0.35% | -751 shares | 1K | $39.2 | 215.66K |
| Q2 2017 | share | Increase | +5.50% | 11.27K shares | 1M | $38.75 | 216.42K |
| Q1 2017 | share | Increase | +99.65% | 102.39K shares | 4.44M | $36.37 | 205.14K |
| Q4 2016 | share | Increase | +1.07% | 1.08K shares | -43K | $35.22 | 102.75K |
| Q3 2016 | share | Decrease | -0.29% | -300 shares | -319K | $35.65 | 101.67K |
| Q2 2016 | share | Decrease | -0.35% | -362 shares | -125K | $37.87 | 101.97K |
| Q1 2016 | share | Increase | +1.25% | 1.26K shares | 405K | $38.45 | 102.33K |