BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Coca-Cola Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$35.82M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +3.47% | 21.44K shares | -3.05M | $56.02 | 639.43K |
| Q2 2022 | share | Decrease | -4.99% | -32.43K shares | -1.44M | $62.91 | 617.98K |
| Q1 2022 | share | Decrease | -13.70% | -103.21K shares | -4.29M | $62 | 650.41K |
| Q4 2021 | share | Increase | +10.21% | 69.82K shares | 8.74M | $58.78 | 753.62K |
| Q3 2021 | share | Increase | +37.57% | 186.73K shares | 8.98M | $52.05 | 683.80K |
| Q2 2021 | share | Decrease | -1.39% | -6.98K shares | 328K | $53.28 | 497.07K |
| Q1 2021 | share | Decrease | -1.01% | -5.13K shares | -1.35M | $51.51 | 504.05K |
| Q4 2020 | share | Decrease | -18.37% | -114.61K shares | -2.87M | $53.15 | 509.18K |
| Q3 2020 | share | Increase | +16.05% | 86.25K shares | 6.78M | $47.47 | 623.8K |
| Q2 2020 | share | Decrease | -2.90% | -16.07K shares | -481K | $42.62 | 537.54K |
| Q1 2020 | share | Increase | 0.00% | 553.62K shares | 24.49M | $41.83 | 553.62K |
| Q4 2019 | share | Decrease | -100.00% | -25.85K shares | -1.40M | $51.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.85K shares | 1.40M | $50.65 | 25.85K |