IMPAX ASSET MANAGEMENT GROUP PLC – The Coca-Cola Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$13.42M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.16% | -5.28K shares | -1.98M | $56.02 | 239.72K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 247.54K | |
| Q1 2022 | share | Increase | +0.07% | 174 shares | 702K | $62 | 247.54K |
| Q4 2021 | share | Increase | +0.24% | 593 shares | 1.69M | $58.78 | 247.37K |
| Q3 2021 | share | Increase | +0.37% | 915 shares | -356K | $52.05 | 246.77K |
| Q2 2021 | share | Decrease | -0.02% | -54 shares | 342K | $53.28 | 245.86K |
| Q1 2021 | share | Increase | +0.90% | 2.19K shares | -404K | $51.51 | 245.91K |
| Q4 2020 | share | Decrease | -0.19% | -452 shares | 1.31M | $53.15 | 243.72K |
| Q3 2020 | share | Increase | +15.03% | 31.90K shares | 2.57M | $47.47 | 244.17K |
| Q2 2020 | share | Increase | +41.97% | 62.75K shares | 2.86M | $42.62 | 212.26K |
| Q1 2020 | share | Increase | +40.49% | 43.09K shares | 726K | $41.83 | 149.51K |
| Q4 2019 | share | Increase | +32.85% | 26.31K shares | 1.52M | $51.88 | 106.42K |
| Q3 2019 | share | Increase | +10.84% | 7.83K shares | 681K | $50.65 | 80.10K |
| Q2 2019 | share | Increase | +12.32% | 7.92K shares | 665K | $47.03 | 72.27K |
| Q1 2019 | share | Increase | +16.96% | 9.33K shares | 410K | $42.94 | 64.34K |
| Q4 2018 | share | Increase | +3.05% | 1.62K shares | 139K | $43.02 | 55.01K |
| Q3 2018 | share | Increase | 0.00% | 53.38K shares | 2.46M | $41.63 | 53.38K |