WORLDQUANT MILLENNIUM ADVISORS LLC – The Coca-Cola Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$46.67M
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% | 833.10K shares | 46.67M | $56.02 | 833.10K |
Q1 2022 | share | Decrease | -100.00% | -529.35K shares | -31.34M | $62 | 0 |
Q4 2021 | share | Decrease | -47.38% | -476.67K shares | -21.44M | $58.78 | 529.35K |
Q3 2021 | share | Increase | +93.77% | 486.83K shares | 24.69M | $52.05 | 1.00M |
Q2 2021 | share | Increase | +4.07% | 20.31K shares | 1.79M | $53.28 | 519.2K |
Q1 2021 | share | Increase | +120.57% | 272.70K shares | 13.89M | $51.51 | 498.88K |
Q4 2020 | share | 0.00% | 0 shares | 1.23M | $53.15 | 226.17K | |
Q3 2020 | share | Increase | +115.57% | 121.25K shares | 6.47M | $47.47 | 226.17K |
Q2 2020 | share | Increase | +2076.35% | 100.10K shares | 4.47M | $42.62 | 104.92K |
Q1 2020 | share | Increase | 0.00% | 4.82K shares | 213K | $41.83 | 4.82K |