TOTH FINANCIAL ADVISORY CORP – The Coca-Cola Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$4.73M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +4.19% | 3.39K shares | -369K | $56.02 | 84.49K |
| Q2 2022 | share | Increase | +5.78% | 4.43K shares | 349K | $62.91 | 81.09K |
| Q1 2022 | share | Increase | +0.39% | 299 shares | 232K | $62 | 76.66K |
| Q4 2021 | share | Increase | +4.45% | 3.25K shares | 685K | $58.78 | 76.36K |
| Q3 2021 | share | Increase | +8.69% | 5.84K shares | 197K | $52.05 | 73.10K |
| Q2 2021 | share | Increase | +6.07% | 3.85K shares | 297K | $53.28 | 67.26K |
| Q1 2021 | share | Decrease | -1.56% | -1.00K shares | -191K | $51.51 | 63.40K |
| Q4 2020 | share | Increase | +0.73% | 468 shares | 376K | $53.15 | 64.41K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 300K | $47.47 | 63.94K |
| Q2 2020 | share | Increase | +3.34% | 2.06K shares | 119K | $42.62 | 63.94K |
| Q1 2020 | share | Decrease | -2.21% | -1.39K shares | -764K | $41.83 | 61.87K |
| Q4 2019 | share | Decrease | -0.09% | -58 shares | 54K | $51.88 | 63.27K |
| Q3 2019 | share | Decrease | -0.12% | -75 shares | 219K | $50.65 | 63.33K |
| Q2 2019 | share | Decrease | -0.39% | -247 shares | 246K | $47.03 | 63.40K |
| Q1 2019 | share | Decrease | -13.84% | -10.22K shares | -515K | $42.94 | 63.65K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -9K | $42.94 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $43.02 | 200 | |
| Q4 2018 | share | Increase | +12.67% | 8.31K shares | 469K | $43.02 | 73.87K |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 9K | $41.63 | 200 |
| Q3 2018 | share | Decrease | -8.35% | -5.97K shares | -109K | $41.63 | 65.56K |
| Q2 2018 | share | Decrease | -1.93% | -1.41K shares | -30K | $39.2 | 71.54K |
| Q1 2018 | share | Decrease | -3.75% | -2.84K shares | -309K | $38.47 | 72.95K |
| Q4 2017 | share | Decrease | -1.39% | -1.07K shares | 17K | $40.28 | 75.79K |
| Q3 2017 | share | Decrease | -2.07% | -1.62K shares | -60K | $39.2 | 76.86K |
| Q2 2017 | share | Decrease | -2.51% | -2.01K shares | 104K | $38.75 | 78.48K |
| Q1 2017 | share | Decrease | -3.57% | -2.98K shares | -45K | $36.37 | 80.50K |
| Q4 2016 | share | Decrease | -3.40% | -2.93K shares | -196K | $35.22 | 83.48K |
| Q3 2016 | share | Decrease | -2.14% | -1.89K shares | -346K | $35.65 | 86.41K |
| Q2 2016 | share | Decrease | -1.14% | -1.02K shares | -141K | $37.87 | 88.30K |
| Q1 2016 | share | Decrease | -2.00% | -1.82K shares | 228K | $38.45 | 89.32K |