HARVEST FUND MANAGEMENT CO., LTD – The Coca-Cola Company Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.87M
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +23.07% | 6.25K shares | 165K | $56.02 | 33.38K |
| Q2 2022 | share | Increase | +23.84% | 5.22K shares | 349K | $62.91 | 27.12K |
| Q1 2022 | share | Increase | +435.08% | 17.81K shares | 1.11M | $62 | 21.90K |
| Q4 2021 | share | Increase | +58.56% | 1.51K shares | 105K | $58.78 | 4.09K |
| Q3 2021 | share | Increase | +29.62% | 590 shares | 28K | $52.05 | 2.58K |
| Q2 2021 | share | Decrease | -1.87% | -38 shares | 0 | $53.28 | 1.99K |
| Q1 2021 | share | Decrease | -66.41% | -4.01K shares | -224K | $51.51 | 2.03K |
| Q4 2020 | share | Decrease | -4.86% | -309 shares | 18K | $53.15 | 6.04K |
| Q3 2020 | share | Decrease | -51.14% | -6.64K shares | -269K | $47.47 | 6.35K |
| Q2 2020 | share | Decrease | -25.51% | -4.45K shares | -189K | $42.62 | 13.00K |
| Q1 2020 | share | Increase | +75.00% | 7.48K shares | 294K | $41.83 | 17.45K |
| Q4 2019 | share | Decrease | -50.84% | -10.31K shares | -627K | $51.88 | 9.97K |
| Q3 2019 | share | Increase | +137.82% | 11.75K shares | 670K | $50.65 | 20.28K |
| Q2 2019 | share | Decrease | -30.20% | -3.69K shares | -139K | $47.03 | 8.53K |
| Q1 2019 | share | Decrease | -26.55% | -4.41K shares | -215K | $42.94 | 12.22K |
| Q4 2018 | share | Increase | 0.00% | 16.63K shares | 788K | $43.02 | 16.63K |