SEARLE & CO. – The Coca-Cola Company Transaction History
SEARLE & CO. portfolio value:
$508,000
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -63K | $56.02 | 9.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $62.91 | 9.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $62 | 9.07K | |
| Q4 2021 | share | Decrease | -0.36% | -33 shares | 59K | $58.78 | 9.07K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $52.05 | 9.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $53.28 | 9.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $51.51 | 9.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $53.15 | 9.10K | |
| Q3 2020 | share | Increase | +37.83% | 2.5K shares | 155K | $47.47 | 9.10K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 6.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $41.83 | 6.60K | |
| Q4 2019 | share | Decrease | -0.48% | -32 shares | 5K | $51.88 | 6.60K |
| Q3 2019 | share | Increase | +13.70% | 800 shares | 64K | $50.65 | 6.64K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $47.03 | 5.84K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 5.84K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $43.02 | 5.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $41.63 | 5.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 5.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.47 | 5.84K | |
| Q4 2017 | share | Increase | +6.03% | 332 shares | 20K | $40.28 | 5.84K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 5.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38.75 | 5.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $36.37 | 5.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $35.22 | 5.50K | |
| Q3 2016 | share | Increase | 0.00% | 5.50K shares | 230K | $35.65 | 5.50K |
| Q2 2016 | share | Decrease | -100.00% | -5.30K shares | -249K | $37.87 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $38.45 | 5.30K |