GAMCO INVESTORS, INC. ET AL – The Coca-Cola Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$21.41M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -7.18% | -29.58K shares | -4.49M | $56.02 | 382.26K |
| Q2 2022 | share | Decrease | -0.74% | -3.05K shares | 185K | $62.91 | 411.84K |
| Q1 2022 | share | Decrease | -2.16% | -9.16K shares | 615K | $62 | 414.90K |
| Q4 2021 | share | Decrease | -3.40% | -14.93K shares | 2.07M | $58.78 | 424.06K |
| Q3 2021 | share | Decrease | -4.21% | -19.31K shares | -1.76M | $52.05 | 439.00K |
| Q2 2021 | share | Decrease | -3.10% | -14.66K shares | -132K | $53.28 | 458.31K |
| Q1 2021 | share | Decrease | -2.13% | -10.30K shares | -1.57M | $51.51 | 472.98K |
| Q4 2020 | share | Decrease | -4.27% | -21.55K shares | 1.58M | $53.15 | 483.29K |
| Q3 2020 | share | Decrease | -4.34% | -22.92K shares | 1.34M | $47.47 | 504.84K |
| Q2 2020 | share | Decrease | -13.55% | -82.69K shares | -3.43M | $42.62 | 527.76K |
| Q1 2020 | share | Increase | +2.34% | 13.97K shares | -6.00M | $41.83 | 610.45K |
| Q4 2019 | share | Decrease | -4.33% | -27.01K shares | -928K | $51.88 | 596.48K |
| Q3 2019 | share | Decrease | -7.75% | -52.39K shares | -473K | $50.65 | 623.49K |
| Q2 2019 | share | Decrease | -3.15% | -21.98K shares | 1.71M | $47.03 | 675.89K |
| Q1 2019 | share | Decrease | -5.04% | -37.01K shares | -2.09M | $42.94 | 697.88K |
| Q4 2018 | share | Decrease | -4.45% | -34.26K shares | -730K | $43.02 | 734.89K |
| Q3 2018 | share | Decrease | -4.78% | -38.59K shares | 99K | $41.63 | 769.15K |
| Q2 2018 | share | Decrease | -6.77% | -58.66K shares | -2.20M | $39.2 | 807.75K |
| Q1 2018 | share | Decrease | -2.21% | -19.58K shares | -3.02M | $38.47 | 866.42K |
| Q4 2017 | share | Decrease | -11.83% | -118.9K shares | -4.58M | $40.28 | 886.00K |
| Q3 2017 | share | Decrease | -1.56% | -15.95K shares | -555K | $39.2 | 1.00M |
| Q2 2017 | share | Decrease | -2.11% | -22.05K shares | 1.52M | $38.75 | 1.02M |
| Q1 2017 | share | Decrease | -4.26% | -46.39K shares | -902K | $36.37 | 1.04M |
| Q4 2016 | share | Decrease | -3.17% | -35.68K shares | -2.44M | $35.22 | 1.08M |
| Q3 2016 | share | Decrease | -2.41% | -27.75K shares | -4.64M | $35.65 | 1.12M |
| Q2 2016 | share | Decrease | -4.65% | -56.27K shares | -3.83M | $37.87 | 1.15M |
| Q1 2016 | share | Decrease | -2.96% | -36.82K shares | 2.56M | $38.45 | 1.20M |