NEVILLE RODIE & SHAW INC – The Coca-Cola Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$3.20M
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -394K | $56.02 | 57.22K | |
| Q2 2022 | share | Decrease | -0.14% | -82 shares | -3K | $62.91 | 57.22K |
| Q1 2022 | share | Decrease | -0.37% | -210 shares | 197K | $62 | 57.30K |
| Q4 2021 | share | 0.00% | 0 shares | 388K | $58.78 | 57.51K | |
| Q3 2021 | share | Decrease | -2.38% | -1.4K shares | -170K | $52.05 | 57.51K |
| Q2 2021 | share | Decrease | -2.58% | -1.55K shares | 0 | $53.28 | 58.91K |
| Q1 2021 | share | Decrease | -2.42% | -1.5K shares | -211K | $51.51 | 60.47K |
| Q4 2020 | share | Decrease | -3.55% | -2.28K shares | 227K | $53.15 | 61.97K |
| Q3 2020 | share | Decrease | -0.89% | -575 shares | 275K | $47.47 | 64.25K |
| Q2 2020 | share | Decrease | -1.33% | -875 shares | -10K | $42.62 | 64.83K |
| Q1 2020 | share | Decrease | -0.83% | -550 shares | -760K | $41.83 | 65.70K |
| Q4 2019 | share | Decrease | -0.59% | -390 shares | 39K | $51.88 | 66.25K |
| Q3 2019 | share | Decrease | -0.45% | -300 shares | 219K | $50.65 | 66.64K |
| Q2 2019 | share | Decrease | -6.48% | -4.63K shares | 55K | $47.03 | 66.94K |
| Q1 2019 | share | Decrease | -1.97% | -1.43K shares | -103K | $42.94 | 71.58K |
| Q4 2018 | share | Decrease | -1.08% | -800 shares | 47K | $43.02 | 73.01K |
| Q3 2018 | share | Decrease | -4.15% | -3.2K shares | 32K | $41.63 | 73.81K |
| Q2 2018 | share | Increase | +0.23% | 174 shares | 41K | $39.2 | 77.01K |
| Q1 2018 | share | Decrease | -1.54% | -1.2K shares | -244K | $38.47 | 76.84K |
| Q4 2017 | share | Increase | +1.46% | 1.12K shares | 119K | $40.28 | 78.04K |
| Q3 2017 | share | Decrease | -1.91% | -1.5K shares | -55K | $39.2 | 76.91K |
| Q2 2017 | share | Decrease | -3.42% | -2.78K shares | 72K | $38.75 | 78.41K |
| Q1 2017 | share | Decrease | -5.64% | -4.85K shares | -123K | $36.37 | 81.19K |
| Q4 2016 | share | Decrease | -1.80% | -1.57K shares | -141K | $35.22 | 86.05K |
| Q3 2016 | share | Decrease | -3.63% | -3.30K shares | -413K | $35.65 | 87.62K |
| Q2 2016 | share | Decrease | -3.05% | -2.85K shares | -229K | $37.87 | 90.93K |
| Q1 2016 | share | Decrease | -6.32% | -6.32K shares | 50K | $38.45 | 93.79K |