MN SERVICES VERMOGENSBEHEER B.V. – The Coca-Cola Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$128.05M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.91% | -143.5K shares | -24.77M | $56.02 | 2.28M |
| Q2 2022 | share | Decrease | -17.11% | -501.3K shares | -28.86M | $62.91 | 2.42M |
| Q1 2022 | share | Decrease | -6.19% | -193.3K shares | -3.26M | $62 | 2.93M |
| Q4 2021 | share | Increase | +2.15% | 65.7K shares | 24.50M | $58.78 | 3.12M |
| Q3 2021 | share | Increase | +1.44% | 43.3K shares | 22.90M | $52.05 | 3.05M |
| Q2 2021 | share | Decrease | -15.95% | -572.1K shares | -59.14M | $53.28 | 3.01M |
| Q4 2020 | share | Increase | +1.24% | 44.1K shares | 21.79M | $53.15 | 3.58M |
| Q3 2020 | share | Increase | +1.84% | 63.9K shares | 19.47M | $47.47 | 3.54M |
| Q2 2020 | share | Increase | +0.22% | 7.7K shares | 1.83M | $42.62 | 3.47M |
| Q1 2020 | share | Decrease | -6.00% | -221.7K shares | -50.80M | $41.83 | 3.47M |
| Q4 2019 | share | Increase | +3.41% | 121.7K shares | 9.98M | $51.88 | 3.69M |
| Q3 2019 | share | Increase | +70.93% | 1.48M shares | 88.03M | $50.65 | 3.57M |
| Q2 2019 | share | Decrease | -6.56% | -146.6K shares | 1.61M | $47.03 | 2.08M |
| Q1 2019 | share | Increase | +0.56% | 12.4K shares | 12.67M | $42.94 | 2.23M |
| Q4 2018 | share | Increase | +244.94% | 1.57M shares | 62.32M | $43.02 | 2.22M |
| Q3 2018 | share | 0.00% | 0 shares | 1.50M | $41.63 | 644.62K | |
| Q2 2018 | share | Increase | +0.56% | 3.6K shares | 433K | $39.2 | 644.62K |
| Q1 2018 | share | Increase | +1.52% | 9.6K shares | 3.71M | $38.47 | 641.02K |
| Q4 2017 | share | Decrease | -5.68% | -38K shares | -6.00M | $40.28 | 631.42K |
| Q3 2017 | share | Increase | +0.03% | 200 shares | 116K | $39.2 | 669.42K |
| Q2 2017 | share | Increase | +511.76% | 559.83K shares | 25.67M | $38.75 | 669.22K |
| Q1 2017 | share | Increase | +2.89% | 3.07K shares | 162K | $36.37 | 109.39K |
| Q4 2016 | share | 0.00% | 0 shares | -321K | $35.22 | 106.32K | |
| Q3 2016 | share | Increase | +1.85% | 1.92K shares | 240K | $35.65 | 106.32K |
| Q2 2016 | share | Increase | +0.81% | 837 shares | 44K | $37.87 | 104.39K |
| Q1 2016 | share | Increase | 0.00% | 103.55K shares | 4.21M | $38.45 | 103.55K |