DUFF & PHELPS INVESTMENT MANAGEMENT CO – The Coca-Cola Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.33M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | +0.24% | 100 shares | -281K | $56.02 | 41.73K |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $62.91 | 41.63K | |
| Q1 2022 | share | Increase | +1.44% | 590 shares | 151K | $62 | 41.63K |
| Q4 2021 | share | Increase | +0.78% | 316 shares | 293K | $58.78 | 41.04K |
| Q3 2021 | share | Decrease | -2.16% | -901 shares | -116K | $52.05 | 40.72K |
| Q2 2021 | share | Decrease | -8.42% | -3.83K shares | -143K | $53.28 | 41.63K |
| Q1 2021 | share | 0.00% | 0 shares | -97K | $51.51 | 45.46K | |
| Q4 2020 | share | Increase | +0.26% | 120 shares | 255K | $53.15 | 45.46K |
| Q3 2020 | share | 0.00% | 0 shares | 212K | $47.47 | 45.34K | |
| Q2 2020 | share | Increase | +3.07% | 1.35K shares | 79K | $42.62 | 45.34K |
| Q1 2020 | share | Increase | +2.47% | 1.06K shares | -429K | $41.83 | 43.99K |
| Q4 2019 | share | Increase | +1.54% | 650 shares | 74K | $51.88 | 42.93K |
| Q3 2019 | share | Increase | +0.71% | 300 shares | 164K | $50.65 | 42.28K |
| Q2 2019 | share | Increase | +1.35% | 560 shares | 197K | $47.03 | 41.98K |
| Q1 2019 | share | Increase | +1.22% | 500 shares | 3K | $42.94 | 41.42K |
| Q4 2018 | share | Increase | +1.59% | 640 shares | 77K | $43.02 | 40.92K |
| Q3 2018 | share | Decrease | -0.67% | -270 shares | 82K | $41.63 | 40.28K |
| Q2 2018 | share | Decrease | -2.17% | -900 shares | -21K | $39.2 | 40.55K |
| Q1 2018 | share | Decrease | -1.94% | -820 shares | -139K | $38.47 | 41.45K |
| Q4 2017 | share | Decrease | -2.08% | -900 shares | -4K | $40.28 | 42.27K |
| Q3 2017 | share | Decrease | -1.57% | -690 shares | -24K | $39.2 | 43.17K |
| Q2 2017 | share | Decrease | -6.52% | -3.06K shares | -24K | $38.75 | 43.86K |
| Q1 2017 | share | Decrease | -2.76% | -1.33K shares | -9K | $36.37 | 46.92K |
| Q4 2016 | share | Decrease | -2.64% | -1.31K shares | -97K | $35.22 | 48.25K |
| Q3 2016 | share | Decrease | -1.86% | -940 shares | -192K | $35.65 | 49.56K |
| Q2 2016 | share | Decrease | -2.92% | -1.52K shares | -124K | $37.87 | 50.5K |
| Q1 2016 | share | Decrease | -19.34% | -12.47K shares | -357K | $38.45 | 52.02K |