DAI-ICHI LIFE INSURANCE COMPANY, LTD – The Coca-Cola Company Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$29.51M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | +6.67% | 32.94K shares | -1.55M | $56.02 | 526.85K |
| Q2 2022 | share | Decrease | -1.07% | -5.35K shares | 118K | $62.91 | 493.90K |
| Q1 2022 | share | Decrease | -10.58% | -59.07K shares | -2.10M | $62 | 499.25K |
| Q4 2021 | share | Decrease | -7.59% | -45.88K shares | 1.35M | $58.78 | 558.33K |
| Q3 2021 | share | Decrease | -1.19% | -7.25K shares | -1.38M | $52.05 | 604.21K |
| Q2 2021 | share | Decrease | -13.63% | -96.50K shares | -4.23M | $53.28 | 611.47K |
| Q1 2021 | share | Decrease | -8.03% | -61.83K shares | -4.89M | $51.51 | 707.98K |
| Q4 2020 | share | Increase | +61.90% | 294.34K shares | 18.74M | $53.15 | 769.81K |
| Q3 2020 | share | Increase | +0.35% | 1.64K shares | 2.30M | $47.47 | 475.47K |
| Q2 2020 | share | Decrease | -7.68% | -39.4K shares | -1.53M | $42.62 | 473.83K |
| Q1 2020 | share | Decrease | -28.59% | -205.43K shares | -17.06M | $41.83 | 513.23K |
| Q4 2019 | share | Decrease | -11.63% | -94.62K shares | -4.49M | $51.88 | 718.66K |
| Q3 2019 | share | Decrease | -2.02% | -16.78K shares | 2.00M | $50.65 | 813.28K |
| Q2 2019 | share | Increase | +7.85% | 60.40K shares | 6.2M | $47.03 | 830.07K |
| Q1 2019 | share | Increase | +17.31% | 113.56K shares | 5M | $42.94 | 769.67K |
| Q4 2018 | share | Decrease | -7.71% | -54.79K shares | -1.77M | $43.02 | 656.11K |
| Q3 2018 | share | Decrease | -16.68% | -142.32K shares | -4.58M | $41.63 | 710.90K |
| Q2 2018 | share | Increase | +2.72% | 22.56K shares | 1.34M | $39.2 | 853.22K |
| Q1 2018 | share | Decrease | -4.78% | -41.68K shares | -3.94M | $38.47 | 830.65K |
| Q4 2017 | share | Decrease | -7.03% | -65.92K shares | -2.20M | $40.28 | 872.34K |
| Q3 2017 | share | Increase | +4.64% | 41.57K shares | 2.01M | $39.2 | 938.27K |
| Q2 2017 | share | Increase | +18.52% | 140.09K shares | 8.10M | $38.75 | 896.69K |
| Q1 2017 | share | Increase | +5.80% | 41.47K shares | 2.46M | $36.37 | 756.60K |
| Q4 2016 | share | Increase | 0.00% | 715.12K shares | 29.64M | $35.22 | 715.12K |