CAPITAL ADVISORS INC/OK – The Coca-Cola Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$37.66M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +0.64% | 4.35K shares | -5.15M | $56.02 | 684.97K |
| Q2 2022 | share | Increase | +0.66% | 4.48K shares | 898K | $62.91 | 680.62K |
| Q1 2022 | share | Increase | +1.49% | 9.91K shares | 2.47M | $62 | 676.13K |
| Q4 2021 | share | Increase | +3.26% | 21.04K shares | 5.59M | $58.78 | 666.22K |
| Q3 2021 | share | Increase | +2.09% | 13.22K shares | -342K | $52.05 | 645.18K |
| Q2 2021 | share | Increase | +6.73% | 39.84K shares | 2.98M | $53.28 | 631.95K |
| Q1 2021 | share | Increase | +9.25% | 50.14K shares | 1.48M | $51.51 | 592.11K |
| Q4 2020 | share | Increase | +4.37% | 22.67K shares | 4.08M | $53.15 | 541.97K |
| Q3 2020 | share | Increase | +3.71% | 18.57K shares | 1.86M | $47.47 | 519.29K |
| Q2 2020 | share | Increase | +16.45% | 70.73K shares | 4.74M | $42.62 | 500.72K |
| Q1 2020 | share | Increase | +9.24% | 36.37K shares | -2.76M | $41.83 | 429.99K |
| Q4 2019 | share | Increase | +22.65% | 72.68K shares | 5.44M | $51.88 | 393.61K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.65 | 320.93K | |
| Q2 2019 | share | Increase | +289.06% | 238.44K shares | 12.47M | $47.03 | 320.93K |
| Q1 2019 | share | Decrease | -74.88% | -245.86K shares | -11.68M | $42.94 | 82.49K |
| Q4 2018 | share | Increase | +2.07% | 6.65K shares | 688K | $43.02 | 328.35K |
| Q3 2018 | share | Decrease | -3.32% | -11.03K shares | 266K | $41.63 | 321.70K |
| Q2 2018 | share | Decrease | -1.09% | -3.67K shares | -16K | $39.2 | 332.74K |
| Q1 2018 | share | Decrease | -4.27% | -15.01K shares | -1.51M | $38.47 | 336.41K |
| Q4 2017 | share | Decrease | -0.03% | -118 shares | 301K | $40.28 | 351.42K |
| Q3 2017 | share | Decrease | -1.62% | -5.80K shares | -204K | $39.2 | 351.54K |
| Q2 2017 | share | Increase | +2.72% | 9.47K shares | 1.26M | $38.75 | 357.35K |
| Q1 2017 | share | Increase | +12.48% | 38.59K shares | 1.94M | $36.37 | 347.88K |
| Q4 2016 | share | Increase | 0.00% | 309.28K shares | 12.82M | $35.22 | 309.28K |
| Q3 2016 | share | Decrease | -100.00% | -5.42K shares | -245.97K | $35.65 | 0 |
| Q2 2016 | share | Increase | +1.23% | 66 shares | -2.66K | $37.87 | 5.42K |
| Q1 2016 | share | Increase | +10.97% | 530 shares | 41.15K | $38.45 | 5.36K |