OLD REPUBLIC INTERNATIONAL CORP – The Coca-Cola Company Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$73.62M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | -25.93% | -460K shares | -37.99M | $56.02 | 1.31M |
| Q2 2022 | share | 0.00% | 0 shares | 1.61M | $62.91 | 1.77M | |
| Q1 2022 | share | Decrease | -4.47% | -83K shares | 36K | $62 | 1.77M |
| Q4 2021 | share | 0.00% | 0 shares | 12.51M | $58.78 | 1.85M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.04M | $52.05 | 1.85M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.60M | $53.28 | 1.85M | |
| Q1 2021 | share | 0.00% | 0 shares | -3.95M | $51.51 | 1.85M | |
| Q4 2020 | share | 0.00% | 0 shares | 10.15M | $53.15 | 1.85M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.71M | $47.47 | 1.85M | |
| Q2 2020 | share | 0.00% | 0 shares | 798K | $42.62 | 1.85M | |
| Q1 2020 | share | 0.00% | 0 shares | -20.61M | $41.83 | 1.85M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.69M | $51.88 | 1.85M | |
| Q3 2019 | share | Decrease | -10.55% | -219K shares | -4.61M | $50.65 | 1.85M |
| Q2 2019 | share | Decrease | -0.22% | -4.5K shares | 8.21M | $47.03 | 2.07M |
| Q1 2019 | share | Increase | +26.74% | 439K shares | 19.76M | $42.94 | 2.08M |
| Q4 2018 | share | 0.00% | 0 shares | 1.90M | $43.02 | 1.64M | |
| Q3 2018 | share | 0.00% | 0 shares | 3.82M | $41.63 | 1.64M | |
| Q2 2018 | share | Increase | +2.88% | 46K shares | 2.70M | $39.2 | 1.64M |
| Q1 2018 | share | 0.00% | 0 shares | -3.90M | $38.47 | 1.59M | |
| Q4 2017 | share | Increase | +25.77% | 327K shares | 16.10M | $40.28 | 1.59M |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $39.2 | 1.26M | |
| Q2 2017 | share | Increase | +0.36% | 4.5K shares | 3.24M | $38.75 | 1.26M |
| Q1 2017 | share | 0.00% | 0 shares | 1.23M | $36.37 | 1.26M | |
| Q4 2016 | share | 0.00% | 0 shares | 992K | $35.22 | 1.26M | |
| Q3 2016 | share | Increase | +57.19% | 460K shares | 14.96M | $35.65 | 1.26M |
| Q2 2016 | share | 0.00% | 0 shares | -852K | $37.87 | 804.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.75M | $38.45 | 804.3K |