SALEM INVESTMENT COUNSELORS INC – The Coca-Cola Company Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$6.20M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -0.28% | -314 shares | -779K | $56.02 | 110.17K |
| Q2 2022 | share | Decrease | -2.03% | -2.29K shares | -6K | $62.91 | 110.49K |
| Q1 2022 | share | Increase | +0.22% | 249 shares | 329K | $62 | 112.78K |
| Q4 2021 | share | Decrease | -0.99% | -1.12K shares | 699K | $58.78 | 112.53K |
| Q3 2021 | share | Decrease | -0.16% | -182 shares | -196K | $52.05 | 113.66K |
| Q2 2021 | share | Increase | +0.94% | 1.06K shares | 216K | $53.28 | 113.84K |
| Q1 2021 | share | Decrease | -0.49% | -552 shares | -271K | $51.51 | 112.77K |
| Q4 2020 | share | Increase | +2.81% | 3.09K shares | 773K | $53.15 | 113.32K |
| Q3 2020 | share | Decrease | -0.45% | -500 shares | 495K | $47.47 | 110.23K |
| Q2 2020 | share | Increase | +0.43% | 475 shares | 68K | $42.62 | 110.73K |
| Q1 2020 | share | Increase | +0.78% | 855 shares | -1.17M | $41.83 | 110.25K |
| Q4 2019 | share | Increase | +0.37% | 408 shares | 121K | $51.88 | 109.40K |
| Q3 2019 | share | Decrease | -1.46% | -1.61K shares | 302K | $50.65 | 108.99K |
| Q2 2019 | share | Decrease | -14.35% | -18.53K shares | -333K | $47.03 | 110.60K |
| Q1 2019 | share | Increase | +1.25% | 1.6K shares | -74K | $42.94 | 129.14K |
| Q4 2018 | share | Decrease | -1.24% | -1.6K shares | 74K | $43.02 | 127.54K |
| Q3 2018 | share | Increase | +0.55% | 702 shares | 332K | $41.63 | 129.14K |
| Q2 2018 | share | Decrease | -3.42% | -4.54K shares | -99K | $39.2 | 128.43K |
| Q1 2018 | share | Decrease | -0.88% | -1.17K shares | -423K | $38.47 | 132.98K |
| Q4 2017 | share | Increase | +0.55% | 739 shares | 155K | $40.28 | 134.15K |
| Q3 2017 | share | Decrease | -1.28% | -1.73K shares | -62K | $39.2 | 133.41K |
| Q2 2017 | share | Increase | +1.42% | 1.89K shares | 400K | $38.75 | 135.15K |
| Q1 2017 | share | Increase | +0.37% | 495 shares | 157K | $36.37 | 133.26K |
| Q4 2016 | share | Increase | +0.31% | 408 shares | 5.44M | $35.22 | 132.76K |
| Q3 2016 | share | Decrease | -0.20% | -269 shares | -5.95M | $35.65 | 132.35K |
| Q2 2016 | share | Decrease | -5.53% | -7.76K shares | -501K | $37.87 | 132.62K |
| Q1 2016 | share | Increase | +1.92% | 2.65K shares | 595K | $38.45 | 140.39K |