LONDON & CAPITAL ASSET MANAGEMENT LTD – The Coca-Cola Company Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$5.81M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | -1.43% | -1.50K shares | -810K | $56.02 | 103.72K |
| Q2 2022 | share | Decrease | -5.87% | -6.56K shares | -311K | $62.91 | 105.22K |
| Q1 2022 | share | Decrease | -46.26% | -96.23K shares | -5.38M | $62 | 111.79K |
| Q4 2021 | share | Decrease | -48.54% | -196.26K shares | -8.89M | $58.78 | 208.02K |
| Q3 2021 | share | Decrease | -0.34% | -1.38K shares | -738K | $52.05 | 404.28K |
| Q2 2021 | share | Decrease | -0.48% | -1.95K shares | 465K | $53.28 | 405.67K |
| Q1 2021 | share | Increase | +3.43% | 13.51K shares | -127K | $51.51 | 407.62K |
| Q4 2020 | share | Decrease | -4.46% | -18.39K shares | 1.24M | $53.15 | 394.10K |
| Q3 2020 | share | Increase | +12.33% | 45.27K shares | 3.95M | $47.47 | 412.49K |
| Q2 2020 | share | Decrease | -6.43% | -25.22K shares | -959K | $42.62 | 367.21K |
| Q1 2020 | share | Decrease | -11.00% | -48.51K shares | -7.04M | $41.83 | 392.44K |
| Q4 2019 | share | Decrease | -1.59% | -7.13K shares | 13K | $51.88 | 440.95K |
| Q3 2019 | share | Increase | +8.98% | 36.93K shares | 3.46M | $50.65 | 448.09K |
| Q2 2019 | share | Decrease | -13.57% | -64.54K shares | -1.35M | $47.03 | 411.16K |
| Q1 2019 | share | Increase | +5.67% | 25.50K shares | 967K | $42.94 | 475.70K |
| Q4 2018 | share | Increase | 0.00% | 450.19K shares | 21.31M | $43.02 | 450.19K |