INVERNESS COUNSEL LLC /NY/ – The Coca-Cola Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$10.57M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -0.05% | -96 shares | -1.30M | $56.02 | 188.77K |
| Q2 2022 | share | Increase | +1.12% | 2.08K shares | 301K | $62.91 | 188.87K |
| Q1 2022 | share | Increase | +105.97% | 96.10K shares | 6.21M | $62 | 186.79K |
| Q4 2021 | share | Decrease | -1.94% | -1.79K shares | 518K | $58.78 | 90.68K |
| Q3 2021 | share | Increase | +0.10% | 90 shares | -147K | $52.05 | 92.47K |
| Q2 2021 | share | Decrease | -0.38% | -350 shares | 111K | $53.28 | 92.38K |
| Q1 2021 | share | Decrease | -1.49% | -1.4K shares | -274K | $51.51 | 92.73K |
| Q4 2020 | share | Decrease | -0.84% | -800 shares | 475K | $53.15 | 94.13K |
| Q3 2020 | share | Decrease | -0.61% | -585 shares | 419K | $47.47 | 94.93K |
| Q2 2020 | share | Decrease | -1.04% | -1K shares | -3K | $42.62 | 95.52K |
| Q1 2020 | share | Decrease | -0.21% | -205 shares | -1.08M | $41.83 | 96.52K |
| Q4 2019 | share | Increase | +2.16% | 2.04K shares | 200K | $51.88 | 96.72K |
| Q3 2019 | share | Increase | +0.57% | 533 shares | 360K | $50.65 | 94.67K |
| Q2 2019 | share | Decrease | -1.03% | -975 shares | 337K | $47.03 | 94.14K |
| Q1 2019 | share | Decrease | -1.54% | -1.48K shares | -117K | $42.94 | 95.12K |
| Q4 2018 | share | Decrease | -1.22% | -1.19K shares | 56K | $43.02 | 96.61K |
| Q3 2018 | share | Increase | +0.64% | 620 shares | 255K | $41.63 | 97.80K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $39.2 | 97.18K | |
| Q1 2018 | share | Decrease | -0.02% | -15 shares | -239K | $38.47 | 97.18K |
| Q4 2017 | share | Increase | +0.11% | 110 shares | 90K | $40.28 | 97.2K |
| Q3 2017 | share | Decrease | -3.54% | -3.56K shares | -144K | $39.2 | 97.09K |
| Q2 2017 | share | Decrease | -12.49% | -14.36K shares | -425K | $38.75 | 100.65K |
| Q1 2017 | share | Decrease | -0.28% | -325 shares | 180K | $36.37 | 115.01K |
| Q4 2016 | share | Decrease | -0.77% | -900 shares | -160K | $35.22 | 115.33K |
| Q3 2016 | share | Decrease | -0.06% | -75 shares | -353K | $35.65 | 116.23K |
| Q2 2016 | share | Decrease | -0.51% | -600 shares | -152K | $37.87 | 116.31K |
| Q1 2016 | share | Decrease | -1.17% | -1.39K shares | 342K | $38.45 | 116.91K |