RNC CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | Decrease | -100.00% | -4.07K shares | -257K | $56.02 | 0 |
| Q2 2022 | share | Increase | +6.00% | 231 shares | 18K | $62.91 | 4.07K |
| Q1 2022 | share | Decrease | -9.33% | -396 shares | -12K | $62 | 3.84K |
| Q4 2021 | share | Decrease | -4.84% | -216 shares | 17K | $58.78 | 4.24K |
| Q3 2021 | share | Increase | +12.65% | 501 shares | 20K | $52.05 | 4.46K |
| Q2 2021 | share | Increase | 0.00% | 3.95K shares | 214K | $53.28 | 3.95K |
| Q2 2018 | share | Decrease | -100.00% | -5.82K shares | -253K | $39.2 | 0 |
| Q1 2018 | share | Decrease | -61.29% | -9.21K shares | -437K | $38.47 | 5.82K |
| Q4 2017 | share | Decrease | -6.53% | -1.05K shares | -34K | $40.28 | 15.03K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 16.08K | |
| Q2 2017 | share | Decrease | -2.12% | -349 shares | 24K | $38.75 | 16.08K |
| Q1 2017 | share | Decrease | -6.60% | -1.16K shares | -32K | $36.37 | 16.43K |
| Q4 2016 | share | Increase | 0.00% | 17.6K shares | 730K | $35.22 | 17.6K |