CRAWFORD INVESTMENT COUNSEL INC – The Coca-Cola Company Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$113.65M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC 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 | +0.31% | 6.33K shares | -13.58M | $56.02 | 2.02M |
| Q2 2022 | share | Decrease | -2.98% | -62.04K shares | -2.00M | $62.91 | 2.02M |
| Q1 2022 | share | Increase | +1.15% | 23.76K shares | 7.22M | $62 | 2.08M |
| Q4 2021 | share | Increase | +1.34% | 27.16K shares | 15.31M | $58.78 | 2.06M |
| Q3 2021 | share | Increase | +0.72% | 14.63K shares | -2.54M | $52.05 | 2.03M |
| Q2 2021 | share | Increase | +5.67% | 108.35K shares | 8.53M | $53.28 | 2.01M |
| Q1 2021 | share | Increase | +7.97% | 141.10K shares | 3.66M | $51.51 | 1.91M |
| Q4 2020 | share | Decrease | -1.07% | -19.14K shares | 8.73M | $53.15 | 1.76M |
| Q3 2020 | share | Increase | +1.77% | 31.1K shares | 9.77M | $47.47 | 1.78M |
| Q2 2020 | share | Increase | +4.04% | 68.19K shares | 3.77M | $42.62 | 1.75M |
| Q1 2020 | share | Increase | +12.63% | 189.39K shares | -8.26M | $41.83 | 1.68M |
| Q4 2019 | share | Increase | +0.18% | 2.70K shares | 1.51M | $51.88 | 1.49M |
| Q3 2019 | share | Decrease | -1.01% | -15.26K shares | 4.49M | $50.65 | 1.49M |
| Q2 2019 | share | Increase | +1.29% | 19.27K shares | 7.04M | $47.03 | 1.51M |
| Q1 2019 | share | Decrease | -0.66% | -9.94K shares | -1.20M | $42.94 | 1.49M |
| Q4 2018 | share | Decrease | -2.14% | -32.85K shares | 226K | $43.02 | 1.50M |
| Q3 2018 | share | Decrease | -0.15% | -2.30K shares | 3.47M | $41.63 | 1.53M |
| Q2 2018 | share | Increase | +1.83% | 27.68K shares | 1.86M | $39.2 | 1.53M |
| Q1 2018 | share | Increase | +71.05% | 627.48K shares | 25.08M | $38.47 | 1.51M |
| Q4 2017 | share | Decrease | -0.36% | -3.20K shares | 624K | $40.28 | 883.19K |
| Q3 2017 | share | Decrease | -1.15% | -10.28K shares | -319K | $39.2 | 886.39K |
| Q2 2017 | share | Increase | +13.71% | 108.13K shares | 6.75M | $38.75 | 896.68K |
| Q1 2017 | share | Decrease | -5.93% | -49.71K shares | -1.28M | $36.37 | 788.54K |
| Q4 2016 | share | Increase | +15.53% | 112.67K shares | 4.04M | $35.22 | 838.26K |
| Q3 2016 | share | Increase | +7.65% | 51.56K shares | 154K | $35.65 | 725.58K |
| Q2 2016 | share | Increase | +2.93% | 19.21K shares | 176K | $37.87 | 674.02K |
| Q1 2016 | share | Decrease | -11.25% | -83.02K shares | -1.32M | $38.45 | 654.80K |