STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Coca-Cola Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$882,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -109K | $56.02 | 15.75K | |
| Q2 2022 | share | Increase | +262.96% | 11.41K shares | 723K | $62.91 | 15.75K |
| Q1 2022 | share | Increase | +24.71% | 860 shares | 62K | $62 | 4.34K |
| Q4 2021 | share | Decrease | -38.04% | -2.13K shares | -89K | $58.78 | 3.48K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.05 | 5.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.28 | 5.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $51.51 | 5.61K | |
| Q4 2020 | share | Decrease | -92.23% | -66.66K shares | -3.26M | $53.15 | 5.61K |
| Q3 2020 | share | Increase | 0.00% | 72.28K shares | 3.56M | $47.47 | 72.28K |
| Q1 2018 | share | Decrease | -100.00% | -6.55K shares | -301K | $38.47 | 0 |
| Q4 2017 | share | Decrease | -78.79% | -24.35K shares | -1.09M | $40.28 | 6.55K |
| Q3 2017 | share | Decrease | -3.13% | -1K shares | -40K | $39.2 | 30.91K |
| Q2 2017 | share | Decrease | -24.68% | -10.45K shares | -368K | $38.75 | 31.91K |
| Q1 2017 | share | Decrease | -43.24% | -32.27K shares | -1.31M | $36.37 | 42.36K |
| Q4 2016 | share | Decrease | -68.98% | -166.00K shares | -7.06M | $35.22 | 74.64K |
| Q3 2016 | share | Decrease | -3.19% | -7.91K shares | -1.08M | $35.65 | 240.64K |
| Q2 2016 | share | Decrease | -1.69% | -4.27K shares | -462K | $37.87 | 248.56K |
| Q1 2016 | share | Increase | +10.93% | 24.92K shares | 1.93M | $38.45 | 252.83K |