SOUTHSTATE CORP – The Coca-Cola Company Transaction History
SOUTHSTATE CORP portfolio value:
$21.10M
portfolio value
SOUTHSTATE 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 | -2.41% | -9.31K shares | -3.18M | $56.02 | 376.68K |
| Q2 2022 | share | Increase | +7.72% | 27.67K shares | 2.06M | $62.91 | 385.99K |
| Q1 2022 | share | Increase | +4.25% | 14.61K shares | 1.86M | $62 | 358.32K |
| Q4 2021 | share | Increase | +0.31% | 1.06K shares | 2.37M | $58.78 | 343.70K |
| Q3 2021 | share | Increase | 0.00% | 342.64K shares | 17.97M | $52.05 | 342.64K |
| Q2 2021 | share | Increase | +2.48% | 8.28K shares | 916K | $53.28 | 342.59K |
| Q1 2021 | share | Increase | +10.05% | 30.52K shares | 963K | $51.51 | 334.31K |
| Q4 2020 | share | Increase | +2.69% | 7.97K shares | 2.05M | $53.15 | 303.79K |
| Q3 2020 | share | Increase | +12.43% | 32.71K shares | 2.84M | $47.47 | 295.82K |
| Q2 2020 | share | Increase | +49.10% | 86.64K shares | 3.94M | $42.62 | 263.10K |
| Q1 2020 | share | Increase | +6.19% | 10.28K shares | -1.39M | $41.83 | 176.46K |
| Q4 2019 | share | Increase | +1.49% | 2.43K shares | 285K | $51.88 | 166.18K |
| Q3 2019 | share | Decrease | -5.33% | -9.22K shares | 107K | $50.65 | 163.74K |
| Q2 2019 | share | Decrease | -20.07% | -43.42K shares | -1.33M | $47.03 | 172.96K |
| Q1 2019 | share | Decrease | -1.44% | -3.15K shares | -255K | $42.94 | 216.39K |
| Q4 2018 | share | Decrease | -0.32% | -697 shares | 223K | $43.02 | 219.54K |
| Q3 2018 | share | Decrease | -6.57% | -15.49K shares | -167K | $41.63 | 220.24K |
| Q2 2018 | share | Decrease | -3.94% | -9.66K shares | -318K | $39.2 | 235.74K |
| Q1 2018 | share | Decrease | -3.73% | -9.49K shares | -1.03M | $38.47 | 245.40K |
| Q4 2017 | share | Increase | +1.05% | 2.65K shares | 341K | $40.28 | 254.89K |
| Q3 2017 | share | Decrease | -0.04% | -95 shares | 38K | $39.2 | 252.23K |
| Q2 2017 | share | Increase | +0.73% | 1.83K shares | 685K | $38.75 | 252.33K |
| Q1 2017 | share | Increase | +4.98% | 11.88K shares | 738K | $36.37 | 250.5K |
| Q4 2016 | share | Decrease | -0.74% | -1.78K shares | -281K | $35.22 | 238.61K |
| Q3 2016 | share | Increase | +2.34% | 5.49K shares | -474K | $35.65 | 240.4K |
| Q2 2016 | share | Increase | +10.94% | 23.16K shares | 826K | $37.87 | 234.91K |
| Q1 2016 | share | Increase | +11.15% | 21.24K shares | 1.63M | $38.45 | 211.74K |