SMITH, MOORE & CO. – The Coca-Cola Company Transaction History
SMITH, MOORE & CO. portfolio value:
$1.99M
portfolio value
SMITH, MOORE & CO. 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 | +2.89% | 998 shares | -183K | $56.02 | 35.56K |
| Q2 2022 | share | Increase | +0.25% | 86 shares | 37K | $62.91 | 34.56K |
| Q1 2022 | share | Increase | +4.97% | 1.63K shares | 193K | $62 | 34.48K |
| Q4 2021 | share | Increase | +0.90% | 293 shares | 237K | $58.78 | 32.84K |
| Q3 2021 | share | Increase | +0.08% | 25 shares | -52K | $52.05 | 32.55K |
| Q2 2021 | share | Decrease | -10.28% | -3.72K shares | -151K | $53.28 | 32.53K |
| Q1 2021 | share | Increase | +74.33% | 15.45K shares | 770K | $51.51 | 36.25K |
| Q4 2020 | share | Decrease | -44.35% | -16.57K shares | -704K | $53.15 | 20.79K |
| Q3 2020 | share | Increase | +9.50% | 3.24K shares | 320K | $47.47 | 37.37K |
| Q2 2020 | share | Decrease | -11.20% | -4.30K shares | -176K | $42.62 | 34.13K |
| Q1 2020 | share | Increase | +0.87% | 331 shares | -408K | $41.83 | 38.43K |
| Q4 2019 | share | Decrease | -8.79% | -3.67K shares | -165K | $51.88 | 38.10K |
| Q3 2019 | share | Increase | +4.97% | 1.97K shares | 248K | $50.65 | 41.77K |
| Q2 2019 | share | Increase | +6.83% | 2.54K shares | 280K | $47.03 | 39.79K |
| Q1 2019 | share | Increase | +77.71% | 16.28K shares | 753K | $42.94 | 37.25K |
| Q4 2018 | share | Decrease | -4.74% | -1.04K shares | -23K | $43.02 | 20.96K |
| Q3 2018 | share | Increase | +11.59% | 2.28K shares | 151K | $41.63 | 22.00K |
| Q2 2018 | share | Increase | +2.86% | 549 shares | 32K | $39.2 | 19.71K |
| Q1 2018 | share | Decrease | -4.77% | -961 shares | -91K | $38.47 | 19.17K |
| Q4 2017 | share | Increase | +14.07% | 2.48K shares | 130K | $40.28 | 20.13K |
| Q3 2017 | share | Decrease | -6.53% | -1.23K shares | -53K | $39.2 | 17.64K |
| Q2 2017 | share | Increase | +11.88% | 2.00K shares | 131K | $38.75 | 18.88K |
| Q1 2017 | share | Increase | +8.17% | 1.27K shares | 69K | $36.37 | 16.87K |
| Q4 2016 | share | Increase | +5.46% | 808 shares | 21K | $35.22 | 15.60K |
| Q3 2016 | share | Increase | +7.70% | 1.05K shares | 3K | $35.65 | 14.79K |
| Q2 2016 | share | Increase | +0.10% | 14 shares | -13K | $37.87 | 13.73K |
| Q1 2016 | share | Decrease | -10.37% | -1.58K shares | -22K | $38.45 | 13.72K |