BAHL & GAYNOR INC – The Coca-Cola Company Transaction History
BAHL & GAYNOR INC portfolio value:
$88.19M
portfolio value
BAHL & GAYNOR 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 | Decrease | -3.88% | -63.58K shares | -14.84M | $56.02 | 1.57M |
| Q2 2022 | share | Decrease | -0.17% | -2.73K shares | 1.32M | $62.91 | 1.63M |
| Q1 2022 | share | Increase | +0.26% | 4.26K shares | 4.83M | $62 | 1.64M |
| Q4 2021 | share | Decrease | -0.20% | -3.24K shares | 10.85M | $58.78 | 1.63M |
| Q3 2021 | share | Increase | +0.31% | 5.14K shares | -2.41M | $52.05 | 1.63M |
| Q2 2021 | share | Increase | +0.17% | 2.72K shares | 2.43M | $53.28 | 1.63M |
| Q1 2021 | share | Decrease | -41.26% | -1.14M shares | -66.33M | $51.51 | 1.63M |
| Q4 2020 | share | Decrease | -2.10% | -59.68K shares | 12.24M | $53.15 | 2.77M |
| Q3 2020 | share | Decrease | -0.75% | -21.33K shares | 12.35M | $47.47 | 2.83M |
| Q2 2020 | share | Increase | +0.21% | 6.07K shares | 1.49M | $42.62 | 2.85M |
| Q1 2020 | share | Increase | +10.05% | 260.57K shares | -17.24M | $41.83 | 2.85M |
| Q4 2019 | share | Decrease | -3.03% | -81.01K shares | -2.05M | $51.88 | 2.59M |
| Q3 2019 | share | Decrease | -4.13% | -115.28K shares | 3.54M | $50.65 | 2.67M |
| Q2 2019 | share | Increase | +72.98% | 1.17M shares | 66.45M | $47.03 | 2.78M |
| Q1 2019 | share | Increase | +131.29% | 915.14K shares | 42.54M | $42.94 | 1.61M |
| Q4 2018 | share | Decrease | -0.06% | -444 shares | 787K | $43.02 | 697.05K |
| Q3 2018 | share | Decrease | -18.53% | -158.66K shares | -5.33M | $41.63 | 697.50K |
| Q2 2018 | share | Decrease | -0.90% | -7.79K shares | 30K | $39.2 | 856.16K |
| Q1 2018 | share | Decrease | -7.91% | -74.23K shares | -5.52M | $38.47 | 863.96K |
| Q4 2017 | share | Decrease | -1.41% | -13.46K shares | 211K | $40.28 | 938.19K |
| Q3 2017 | share | Decrease | -0.42% | -4.03K shares | -29K | $39.2 | 951.66K |
| Q2 2017 | share | Decrease | -59.01% | -1.37M shares | -56.07M | $38.75 | 955.69K |
| Q1 2017 | share | Decrease | -34.90% | -1.24M shares | -49.52M | $36.37 | 2.33M |
| Q4 2016 | share | Decrease | -5.48% | -207.53K shares | -11.86M | $35.22 | 3.58M |
| Q3 2016 | share | Increase | +7.47% | 263.30K shares | 532K | $35.65 | 3.78M |
| Q2 2016 | share | Decrease | -1.74% | -62.55K shares | -6.63M | $37.87 | 3.52M |
| Q1 2016 | share | Increase | +41.88% | 1.05M shares | 57.80M | $38.45 | 3.58M |