QUILTER PLC – The Coca-Cola Company Transaction History
QUILTER PLC portfolio value:
$64.91M
portfolio value
QUILTER 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 | Increase | +2.69% | 30.37K shares | -6.07M | $56.02 | 1.15M |
| Q2 2022 | share | Increase | +8.95% | 92.73K shares | 6.77M | $62.91 | 1.12M |
| Q1 2022 | share | Increase | +13.14% | 120.31K shares | 9.93M | $62 | 1.03M |
| Q4 2021 | share | Increase | +13.78% | 110.86K shares | 12.07M | $58.78 | 915.43K |
| Q3 2021 | share | Increase | +3.16% | 24.62K shares | 14K | $52.05 | 804.56K |
| Q2 2021 | share | Increase | +6.76% | 49.36K shares | 3.69M | $53.28 | 779.93K |
| Q1 2021 | share | Increase | +4.07% | 28.6K shares | 12K | $51.51 | 730.57K |
| Q4 2020 | share | Increase | +2.81% | 19.15K shares | 4.78M | $53.15 | 701.97K |
| Q3 2020 | share | Increase | +1.39% | 9.36K shares | 3.62M | $47.47 | 682.81K |
| Q2 2020 | share | Increase | +11.16% | 67.62K shares | 3.28M | $42.62 | 673.45K |
| Q1 2020 | share | Increase | +4.73% | 27.34K shares | -5.21M | $41.83 | 605.82K |
| Q4 2019 | share | Increase | 0.00% | 578.47K shares | 32.01M | $51.88 | 578.47K |