RUSSELL INVESTMENTS GROUP, LTD. – The Coca-Cola Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$135.49M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | +6.82% | 154.03K shares | -6.45M | $56.02 | 2.41M |
| Q2 2022 | share | Decrease | -8.75% | -216.55K shares | -11.62M | $62.91 | 2.25M |
| Q1 2022 | share | Increase | +17.23% | 363.81K shares | 28.78M | $62 | 2.47M |
| Q4 2021 | share | Increase | +3.93% | 79.86K shares | 17.98M | $58.78 | 2.11M |
| Q3 2021 | share | Increase | +19.53% | 331.94K shares | 14.90M | $52.05 | 2.03M |
| Q2 2021 | share | Decrease | -6.99% | -127.72K shares | -4.56M | $53.28 | 1.69M |
| Q1 2021 | share | Increase | +14.91% | 237.07K shares | 9.54M | $51.51 | 1.82M |
| Q4 2020 | share | Decrease | -8.39% | -145.59K shares | 1.56M | $53.15 | 1.59M |
| Q3 2020 | share | Decrease | -27.92% | -672.21K shares | -21.97M | $47.47 | 1.73M |
| Q2 2020 | share | Decrease | -34.70% | -1.27M shares | -56.56M | $42.62 | 2.40M |
| Q1 2020 | share | Decrease | -7.23% | -287.30K shares | -55.98M | $41.83 | 3.68M |
| Q4 2019 | share | Decrease | -5.86% | -247.60K shares | -9.77M | $51.88 | 3.97M |
| Q3 2019 | share | Decrease | -1.51% | -64.76K shares | 11.11M | $50.65 | 4.22M |
| Q2 2019 | share | Decrease | -18.14% | -949.67K shares | -26.33M | $47.03 | 4.28M |
| Q1 2019 | share | Increase | +2.65% | 134.97K shares | 3.61M | $42.94 | 5.23M |
| Q4 2018 | share | Decrease | -13.86% | -820.62K shares | -31.85M | $43.02 | 5.10M |
| Q3 2018 | share | Increase | +2.59% | 149.72K shares | 20.92M | $41.63 | 5.92M |
| Q2 2018 | share | Decrease | -23.06% | -1.73M shares | -73.20M | $39.2 | 5.77M |
| Q1 2018 | share | Increase | +10.95% | 740.52K shares | 16.31M | $38.47 | 7.50M |
| Q4 2017 | share | Increase | +8.83% | 548.46K shares | 29.42M | $40.28 | 6.76M |
| Q3 2017 | share | Increase | +5.79% | 340.34K shares | 16.17M | $39.2 | 6.21M |
| Q2 2017 | share | Increase | +3.08% | 175.40K shares | 21.60M | $38.75 | 5.87M |
| Q1 2017 | share | Increase | +25.90% | 1.17M shares | 53.66M | $36.37 | 5.69M |
| Q4 2016 | share | Increase | 0.00% | 4.52M shares | 188.20M | $35.22 | 4.52M |