WESLEYAN ASSURANCE SOCIETY – The Coca-Cola Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$7.00M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -859K | $56.02 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | 118K | $62.91 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | 349K | $62 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 845K | $58.78 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | -206K | $52.05 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $53.28 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | -261K | $51.51 | 125K | |
| Q4 2020 | share | 0.00% | 0 shares | 686K | $53.15 | 125K | |
| Q3 2020 | share | Increase | +13.64% | 15K shares | 1.25M | $47.47 | 125K |
| Q2 2020 | share | Increase | +69.23% | 45K shares | 2.03M | $42.62 | 110K |
| Q1 2020 | share | 0.00% | 0 shares | -722K | $41.83 | 65K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $51.88 | 65K | |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $50.65 | 65K | |
| Q2 2019 | share | 0.00% | 0 shares | 264K | $47.03 | 65K | |
| Q1 2019 | share | Increase | 0.00% | 65K shares | 3.04M | $42.94 | 65K |