MARYLAND STATE RETIREMENT & PENSION SYSTEM – The Coca-Cola Company Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$16.97M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +0.84% | 2.51K shares | -1.93M | $56.02 | 303.08K |
Q2 2022 | share | 0.00% | 0 shares | 273K | $62.91 | 300.57K | |
Q1 2022 | share | Increase | +0.78% | 2.33K shares | 978K | $62 | 300.57K |
Q4 2021 | share | Increase | +0.70% | 2.06K shares | 1.96M | $58.78 | 298.23K |
Q3 2021 | share | Increase | +0.85% | 2.49K shares | -129K | $52.05 | 296.17K |
Q2 2021 | share | Decrease | -1.11% | -3.28K shares | 170K | $53.28 | 293.68K |
Q1 2021 | share | Increase | +373.75% | 234.28K shares | 12.59M | $51.51 | 296.96K |
Q4 2020 | share | Increase | 0.00% | 62.68K shares | 3.05M | $53.15 | 62.68K |