ACHMEA INVESTMENT MANAGEMENT B.V. – The Coca-Cola Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$10.84M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +18.46% | 30.17K shares | 565K | $56.02 | 193.63K |
| Q2 2022 | share | Increase | +0.48% | 784 shares | 197K | $62.91 | 163.46K |
| Q1 2022 | share | Increase | +10.55% | 15.52K shares | 1.37M | $62 | 162.67K |
| Q4 2021 | share | Decrease | -3.84% | -5.87K shares | 684K | $58.78 | 147.15K |
| Q3 2021 | share | Increase | +4.20% | 6.17K shares | 83K | $52.05 | 153.02K |
| Q2 2021 | share | Decrease | -4.27% | -6.55K shares | -140K | $53.28 | 146.85K |
| Q1 2021 | share | Decrease | -27.45% | -58.03K shares | -3.51M | $51.51 | 153.40K |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $53.15 | 211.44K | |
| Q3 2020 | share | Increase | 0.00% | 211.44K shares | 10.43M | $47.47 | 211.44K |
| Q1 2020 | share | Decrease | -100.00% | -225.89K shares | -12.50M | $41.83 | 0 |
| Q4 2019 | share | Increase | +29.59% | 51.58K shares | 3.01M | $51.88 | 225.89K |
| Q3 2019 | share | Increase | +2.32% | 3.95K shares | 814K | $50.65 | 174.31K |
| Q2 2019 | share | Decrease | -12.61% | -24.59K shares | -460K | $47.03 | 170.36K |
| Q1 2019 | share | Decrease | -3.87% | -7.85K shares | -469K | $42.94 | 194.95K |
| Q4 2018 | share | Increase | +32.71% | 49.98K shares | 2.54M | $43.02 | 202.80K |
| Q3 2018 | share | Decrease | -14.63% | -26.19K shares | -793K | $41.63 | 152.81K |
| Q2 2018 | share | Decrease | -33.58% | -90.5K shares | -3.85M | $39.2 | 179.01K |
| Q1 2018 | share | Decrease | -1.27% | -3.47K shares | -819K | $38.47 | 269.51K |
| Q4 2017 | share | Increase | +37.21% | 74.03K shares | 3.56M | $40.28 | 272.98K |
| Q3 2017 | share | Increase | +9.23% | 16.80K shares | 786K | $39.2 | 198.95K |
| Q2 2017 | share | Decrease | -28.83% | -73.77K shares | -2.69M | $38.75 | 182.15K |
| Q1 2017 | share | Increase | 0.00% | 255.92K shares | 10.86M | $36.37 | 255.92K |