REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Coca-Cola Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.78M
portfolio value
REDPOINT INVESTMENT MANAGEMENT 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 | Decrease | -16.34% | -16.66K shares | -1.63M | $56.02 | 85.33K |
| Q2 2022 | share | Increase | +2.15% | 2.14K shares | 226K | $62.91 | 102.00K |
| Q1 2022 | share | Decrease | -0.81% | -811 shares | 230K | $62 | 99.85K |
| Q4 2021 | share | Decrease | -1.03% | -1.04K shares | 624K | $58.78 | 100.67K |
| Q3 2021 | share | Decrease | -3.47% | -3.66K shares | -365K | $52.05 | 101.71K |
| Q2 2021 | share | Decrease | -3.69% | -4.04K shares | -65K | $53.28 | 105.37K |
| Q1 2021 | share | Increase | 0.00% | 109.41K shares | 5.76M | $51.51 | 109.41K |
| Q4 2020 | share | Decrease | -100.00% | -100.55K shares | -4.96M | $53.15 | 0 |
| Q3 2020 | share | Decrease | -56.97% | -133.10K shares | -5.47M | $47.47 | 100.55K |
| Q2 2020 | share | Decrease | -4.39% | -10.71K shares | -374K | $42.62 | 233.66K |
| Q1 2020 | share | Increase | +7.25% | 16.52K shares | -1.79M | $41.83 | 244.38K |
| Q4 2019 | share | Decrease | -18.67% | -52.31K shares | -2.64M | $51.88 | 227.85K |
| Q3 2019 | share | Increase | +1.71% | 4.7K shares | 1.22M | $50.65 | 280.16K |
| Q2 2019 | share | Decrease | -6.45% | -18.98K shares | 229K | $47.03 | 275.46K |
| Q1 2019 | share | Increase | +3.99% | 11.28K shares | 390K | $42.94 | 294.45K |
| Q4 2018 | share | Increase | +29.10% | 63.82K shares | 3.27M | $43.02 | 283.16K |
| Q3 2018 | share | Increase | +2.70% | 5.77K shares | 764K | $41.63 | 219.33K |
| Q2 2018 | share | Increase | +0.73% | 1.54K shares | 159K | $39.2 | 213.56K |
| Q1 2018 | share | Increase | +1.46% | 3.04K shares | -380K | $38.47 | 212.01K |
| Q4 2017 | share | Increase | 0.00% | 208.97K shares | 9.58M | $40.28 | 208.97K |