JONES FINANCIAL COMPANIES LLLP – The Coca-Cola Company Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.20M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +15.32% | 2.86K shares | 32K | $56.02 | 21.56K |
| Q2 2022 | share | Decrease | -0.85% | -160 shares | 7K | $62.91 | 18.69K |
| Q1 2022 | share | Decrease | -6.11% | -1.22K shares | -20K | $62 | 18.85K |
| Q4 2021 | share | Decrease | -0.26% | -52 shares | 132K | $58.78 | 20.08K |
| Q3 2021 | share | Increase | +5.83% | 1.11K shares | 27K | $52.05 | 20.13K |
| Q2 2021 | share | Increase | +0.34% | 65 shares | 31K | $53.28 | 19.02K |
| Q1 2021 | share | Increase | +19.63% | 3.11K shares | 130K | $51.51 | 18.96K |
| Q4 2020 | share | Decrease | -4.13% | -682 shares | 53K | $53.15 | 15.85K |
| Q3 2020 | share | Increase | +22.75% | 3.06K shares | 214K | $47.47 | 16.53K |
| Q2 2020 | share | Increase | +0.99% | 132 shares | 12K | $42.62 | 13.46K |
| Q1 2020 | share | Decrease | -15.33% | -2.41K shares | -282K | $41.83 | 13.33K |
| Q4 2019 | share | Increase | +3.14% | 480 shares | 41K | $51.88 | 15.75K |
| Q3 2019 | share | Decrease | -7.42% | -1.22K shares | -9K | $50.65 | 15.27K |
| Q2 2019 | share | Increase | +4.10% | 649 shares | 98K | $47.03 | 16.49K |
| Q1 2019 | share | Increase | +6.64% | 987 shares | 38K | $42.94 | 15.84K |
| Q4 2018 | share | Decrease | -20.52% | -3.83K shares | -160K | $43.02 | 14.85K |
| Q3 2018 | share | Decrease | -6.11% | -1.21K shares | -10K | $41.63 | 18.69K |
| Q2 2018 | share | Decrease | -11.48% | -2.58K shares | -102K | $39.2 | 19.91K |
| Q1 2018 | share | Decrease | -17.12% | -4.64K shares | -270K | $38.47 | 22.49K |
| Q4 2017 | share | Decrease | -9.61% | -2.88K shares | -106K | $40.28 | 27.13K |
| Q3 2017 | share | Increase | +29.50% | 6.83K shares | 312K | $39.2 | 30.02K |
| Q2 2017 | share | Decrease | -20.66% | -6.03K shares | -200K | $38.75 | 23.18K |
| Q1 2017 | share | Decrease | -20.67% | -7.61K shares | -287K | $36.37 | 29.22K |
| Q4 2016 | share | Decrease | -12.13% | -5.08K shares | -247K | $35.22 | 36.83K |
| Q3 2016 | share | Decrease | -8.20% | -3.74K shares | -296K | $35.65 | 41.91K |
| Q2 2016 | share | Decrease | -8.52% | -4.25K shares | -246K | $37.87 | 45.66K |
| Q1 2016 | share | Decrease | -40.00% | -33.28K shares | -1.25M | $38.45 | 49.91K |