LOWE BROCKENBROUGH & CO INC – The Coca-Cola Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.45M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +0.35% | 275 shares | -526K | $56.02 | 78.90K |
| Q2 2022 | share | Decrease | -1.34% | -1.06K shares | 5K | $62.91 | 78.62K |
| Q1 2022 | share | Decrease | -1.82% | -1.48K shares | 170K | $62 | 79.69K |
| Q4 2021 | share | Decrease | -2.00% | -1.66K shares | 425K | $58.78 | 81.17K |
| Q3 2021 | share | Decrease | -0.87% | -725 shares | -140K | $52.05 | 82.83K |
| Q2 2021 | share | Decrease | -0.05% | -45 shares | 114K | $53.28 | 83.56K |
| Q1 2021 | share | Decrease | -0.17% | -141 shares | -186K | $51.51 | 83.60K |
| Q4 2020 | share | Increase | +0.19% | 159 shares | 466K | $53.15 | 83.74K |
| Q3 2020 | share | Increase | +0.95% | 783 shares | 427K | $47.47 | 83.58K |
| Q2 2020 | share | Decrease | -0.36% | -300 shares | 23K | $42.62 | 82.80K |
| Q1 2020 | share | Decrease | -1.09% | -916 shares | -974K | $41.83 | 83.10K |
| Q4 2019 | share | Increase | +1.81% | 1.49K shares | 158K | $51.88 | 84.02K |
| Q3 2019 | share | Decrease | -0.06% | -50 shares | 288K | $50.65 | 82.52K |
| Q2 2019 | share | Decrease | -0.72% | -600 shares | 307K | $47.03 | 82.57K |
| Q1 2019 | share | Decrease | -0.60% | -500 shares | -64K | $42.94 | 83.17K |
| Q4 2018 | share | Decrease | -0.87% | -734 shares | 63K | $43.02 | 83.67K |
| Q3 2018 | share | Decrease | -3.38% | -2.95K shares | 67K | $41.63 | 84.41K |
| Q2 2018 | share | Decrease | -22.41% | -25.23K shares | -1.05M | $39.2 | 87.36K |
| Q1 2018 | share | Decrease | -0.24% | -273 shares | -289K | $38.47 | 112.59K |
| Q4 2017 | share | Decrease | -4.17% | -4.90K shares | -122K | $40.28 | 112.87K |
| Q3 2017 | share | Decrease | -5.68% | -7.08K shares | -299K | $39.2 | 117.78K |
| Q2 2017 | share | Decrease | -10.25% | -14.26K shares | -305K | $38.75 | 124.86K |
| Q1 2017 | share | Increase | +5.63% | 7.41K shares | 444K | $36.37 | 139.13K |
| Q4 2016 | share | Decrease | -0.20% | -265 shares | -124K | $35.22 | 131.71K |
| Q3 2016 | share | Decrease | -2.44% | -3.30K shares | -548K | $35.65 | 131.98K |
| Q2 2016 | share | Decrease | -0.76% | -1.03K shares | -191K | $37.87 | 135.28K |
| Q1 2016 | share | Decrease | -0.59% | -809 shares | 433K | $38.45 | 136.31K |