AUSTRALIANSUPER PTY LTD – The Coca-Cola Company Transaction History
AUSTRALIANSUPER PTY LTD portfolio value:
$100.34M
portfolio value
AUSTRALIANSUPER PTY 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 | +79.27% | 792.02K shares | 37.48M | $56.02 | 1.79M |
Q2 2022 | share | Decrease | -0.60% | -6.08K shares | 532K | $62.91 | 999.19K |
Q1 2022 | share | Decrease | -5.68% | -60.58K shares | -1.93M | $62 | 1.00M |
Q4 2021 | share | Decrease | -22.86% | -315.93K shares | -8.24M | $58.78 | 1.06M |
Q3 2021 | share | Increase | +51.40% | 469.14K shares | 23.11M | $52.05 | 1.38M |
Q2 2021 | share | Increase | +7.27% | 61.82K shares | 4.53M | $53.28 | 912.65K |
Q1 2021 | share | Decrease | -69.46% | -1.93M shares | -107.94M | $51.51 | 850.82K |
Q4 2020 | share | Decrease | -18.81% | -645.42K shares | -16.62M | $53.15 | 2.78M |
Q3 2020 | share | Increase | +17.09% | 500.92K shares | 38.47M | $47.47 | 3.43M |
Q2 2020 | share | Increase | +54.55% | 1.03M shares | 47.03M | $42.62 | 2.93M |
Q1 2020 | share | Decrease | -7.11% | -145.08K shares | -29.08M | $41.83 | 1.89M |
Q4 2019 | share | Increase | +12.07% | 219.88K shares | 13.82M | $51.88 | 2.04M |
Q3 2019 | share | Increase | +4.67% | 81.24K shares | 10.54M | $50.65 | 1.82M |
Q2 2019 | share | Decrease | -35.88% | -973.65K shares | -38.56M | $47.03 | 1.74M |
Q1 2019 | share | Increase | +12.87% | 309.51K shares | 13.32M | $42.94 | 2.71M |
Q4 2018 | share | Increase | +253.49% | 1.72M shares | 82.43M | $43.02 | 2.40M |
Q3 2018 | share | Decrease | -14.44% | -114.8K shares | -3.45M | $41.63 | 680.2K |
Q2 2018 | share | Increase | 0.00% | 795K shares | 34.86M | $39.2 | 795K |
Q1 2017 | share | Decrease | -100.00% | -578.2K shares | -23.97M | $36.37 | 0 |
Q4 2016 | share | Increase | 0.00% | 578.2K shares | 23.97M | $35.22 | 578.2K |