OSSIAM – The Coca-Cola Company Transaction History
OSSIAM portfolio value:
$15.59M
portfolio value
OSSIAM 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 | +1182.47% | 256.74K shares | 14.23M | $56.02 | 278.46K |
| Q2 2022 | share | Increase | +22.81% | 4.03K shares | 270K | $62.91 | 21.71K |
| Q1 2022 | share | Increase | 0.00% | 17.68K shares | 1.09M | $62 | 17.68K |
| Q4 2021 | share | Decrease | -100.00% | -74.21K shares | -3.89M | $58.78 | 0 |
| Q3 2021 | share | Increase | +11.31% | 7.54K shares | 92K | $52.05 | 74.21K |
| Q2 2021 | share | Increase | 0.00% | 66.67K shares | 3.80M | $53.28 | 66.67K |
| Q1 2021 | share | Decrease | -100.00% | -268.34K shares | -14.71M | $51.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 268.34K shares | 14.71M | $53.15 | 268.34K |
| Q3 2020 | share | Decrease | -100.00% | -11.29K shares | -505K | $47.47 | 0 |
| Q2 2020 | share | Decrease | -95.43% | -236.05K shares | -10.44M | $42.62 | 11.29K |
| Q1 2020 | share | Increase | +110.58% | 129.88K shares | 4.44M | $41.83 | 247.34K |
| Q4 2019 | share | Increase | +67.59% | 47.37K shares | 2.68M | $51.88 | 117.45K |
| Q3 2019 | share | Decrease | -94.02% | -1.10M shares | -55.91M | $50.65 | 70.08K |
| Q2 2019 | share | Increase | +1994.53% | 1.11M shares | 57.10M | $47.03 | 1.17M |
| Q1 2019 | share | Decrease | -72.65% | -148.78K shares | -7.07M | $42.94 | 56.00K |
| Q4 2018 | share | Increase | 0.00% | 204.78K shares | 9.69M | $43.02 | 204.78K |