STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – The Coca-Cola Company Transaction History

$1.02B

portfolio value

-10.95%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-125.58M	$56.02	18.22M
Q2 2022	share		0.00%	0 shares	16.58M	$62.91	18.22M
Q1 2022	share		0.00%	0 shares	50.85M	$62	18.22M
Q4 2021	share		0.00%	0 shares	122.85M	$58.78	18.22M
Q3 2021	share	Decrease	-11.91%	-2.46M shares	-163.25M	$52.05	18.22M
Q2 2021	share		0.00%	0 shares	28.96M	$53.28	20.69M
Q1 2021	share		0.00%	0 shares	-44.07M	$51.51	20.69M
Q4 2020	share		0.00%	0 shares	113.18M	$53.15	20.69M
Q3 2020	share		0.00%	0 shares	97.04M	$47.47	20.69M
Q2 2020	share		0.00%	0 shares	8.89M	$42.62	20.69M
Q1 2020	share		0.00%	0 shares	-229.67M	$41.83	20.69M
Q4 2019	share	Decrease	-11.77%	-2.75M shares	-131.39M	$51.88	20.69M
Q3 2019	share		0.00%	0 shares	82.54M	$50.65	23.45M
Q2 2019	share		0.00%	0 shares	95.21M	$47.03	23.45M
Q1 2019	share		0.00%	0 shares	-11.49M	$42.94	23.45M
Q4 2018	share		0.00%	0 shares	27.20M	$43.02	23.45M
Q3 2018	share		0.00%	0 shares	54.64M	$41.63	23.45M
Q2 2018	share		0.00%	0 shares	10.08M	$39.2	23.45M
Q1 2018	share		0.00%	0 shares	-57.45M	$38.47	23.45M
Q4 2017	share		0.00%	0 shares	20.40M	$40.28	23.45M
Q3 2017	share		0.00%	0 shares	3.75M	$39.2	23.45M
Q2 2017	share		0.00%	0 shares	56.51M	$38.75	23.45M
Q1 2017	share		0.00%	0 shares	22.98M	$36.37	23.45M
Q4 2016	share		0.00%	0 shares	-20.16M	$35.22	23.45M
Q3 2016	share		0.00%	0 shares	-70.58M	$35.65	23.45M
Q2 2016	share		0.00%	0 shares	-24.85M	$37.87	23.45M
Q1 2016	share		0.00%	0 shares	80.43M	$38.45	23.45M

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value: