QUBE RESEARCH & TECHNOLOGIES LTD – The Coca-Cola Company Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$9.80M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.49M shares | 139.66M | $56.02 | 2.49M |
| Q3 2022 | put | Increase | 0.00% | 175K shares | 9.80M | $56.02 | 175K |
| Q3 2022 | call | Increase | 0.00% | 175K shares | 9.80M | $56.02 | 175K |
| Q2 2022 | share | Decrease | -100.00% | -965.57K shares | -59.86M | $62.91 | 0 |
| Q1 2022 | share | Increase | +59.33% | 359.54K shares | 23.98M | $62 | 965.57K |
| Q4 2021 | share | Decrease | -31.94% | -284.43K shares | -10.83M | $58.78 | 606.02K |
| Q3 2021 | share | Increase | +189.32% | 582.68K shares | 30.06M | $52.05 | 890.45K |
| Q2 2021 | share | Increase | +119.75% | 167.72K shares | 9.27M | $53.28 | 307.77K |
| Q1 2021 | share | Increase | 0.00% | 140.05K shares | 7.38M | $51.51 | 140.05K |
| Q4 2020 | share | Decrease | -100.00% | -400.77K shares | -19.78M | $53.15 | 0 |
| Q3 2020 | share | Increase | +58.21% | 147.46K shares | 8.46M | $47.47 | 400.77K |
| Q2 2020 | share | Increase | 0.00% | 253.31K shares | 11.31M | $42.62 | 253.31K |
| Q3 2019 | share | Decrease | -100.00% | -59.39K shares | -3.02M | $50.65 | 0 |
| Q2 2019 | share | Decrease | -46.82% | -52.29K shares | -2.21M | $47.03 | 59.39K |
| Q1 2019 | share | Increase | +824.87% | 99.61K shares | 4.66M | $42.94 | 111.68K |
| Q4 2018 | share | Decrease | -88.68% | -94.59K shares | -4.35M | $43.02 | 12.07K |
| Q3 2018 | share | Increase | 0.00% | 106.66K shares | 4.92M | $41.63 | 106.66K |
| Q2 2018 | share | Decrease | -100.00% | -35.61K shares | -1.54M | $39.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35.61K shares | 1.54M | $38.47 | 35.61K |