STEPHENS INC /AR/ – The Coca-Cola Company Transaction History
STEPHENS INC /AR/ portfolio value:
$20.35M
portfolio value
STEPHENS INC /AR/ 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 | +1.00% | 3.60K shares | -2.27M | $56.02 | 363.30K |
| Q2 2022 | share | Increase | +1.45% | 5.14K shares | 647K | $62.91 | 359.70K |
| Q1 2022 | share | Decrease | -68.24% | -761.88K shares | -44.12M | $62 | 354.55K |
| Q4 2021 | share | Decrease | -1.67% | -18.96K shares | 6.53M | $58.78 | 1.11M |
| Q3 2021 | share | Decrease | -4.89% | -58.39K shares | -5.02M | $52.05 | 1.13M |
| Q2 2021 | share | Increase | +0.34% | 4.02K shares | 1.88M | $53.28 | 1.19M |
| Q1 2021 | share | Increase | +1.40% | 16.47K shares | -1.63M | $51.51 | 1.18M |
| Q4 2020 | share | Decrease | -1.86% | -22.28K shares | 5.31M | $53.15 | 1.17M |
| Q3 2020 | share | Increase | +0.08% | 946 shares | 5.65M | $47.47 | 1.19M |
| Q2 2020 | share | Increase | +2.10% | 24.59K shares | 1.60M | $42.62 | 1.19M |
| Q1 2020 | share | Decrease | -2.71% | -32.60K shares | -14.79M | $41.83 | 1.17M |
| Q4 2019 | share | Increase | +165.38% | 749.46K shares | 41.89M | $51.88 | 1.20M |
| Q3 2019 | share | Decrease | -3.36% | -15.73K shares | 795K | $50.65 | 453.18K |
| Q2 2019 | share | Increase | +8.06% | 34.98K shares | 3.54M | $47.03 | 468.92K |
| Q1 2019 | share | Increase | +1.66% | 7.09K shares | 123K | $42.94 | 433.93K |
| Q4 2018 | share | Decrease | -3.21% | -14.14K shares | -158K | $43.02 | 426.84K |
| Q3 2018 | share | Decrease | -1.12% | -4.99K shares | 808K | $41.63 | 440.98K |
| Q2 2018 | share | Decrease | -8.31% | -40.43K shares | -1.56M | $39.2 | 445.97K |
| Q1 2018 | share | Decrease | -0.69% | -3.38K shares | -1.34M | $38.47 | 486.41K |
| Q4 2017 | share | Decrease | -1.89% | -9.45K shares | 1K | $40.28 | 489.79K |
| Q3 2017 | share | Increase | +0.93% | 4.60K shares | 287K | $39.2 | 499.24K |
| Q2 2017 | share | Increase | +18.47% | 77.12K shares | 4.46M | $38.75 | 494.63K |
| Q1 2017 | share | Increase | +15.11% | 54.81K shares | 2.68M | $36.37 | 417.51K |
| Q4 2016 | share | Increase | +30.30% | 84.34K shares | 3.25M | $35.22 | 362.70K |
| Q3 2016 | share | Increase | +13.94% | 34.05K shares | 706K | $35.65 | 278.35K |
| Q2 2016 | share | Increase | +17.13% | 35.73K shares | 1.39M | $37.87 | 244.30K |
| Q1 2016 | share | Increase | +7.19% | 13.99K shares | 1.31M | $38.45 | 208.57K |