FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Coca-Cola Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$2.28M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +2.08% | 832 shares | -229K | $56.02 | 40.84K |
| Q2 2022 | share | Decrease | -2.86% | -1.17K shares | -37K | $62.91 | 40.00K |
| Q1 2022 | share | Increase | +1.33% | 540 shares | 147K | $62 | 41.18K |
| Q4 2021 | share | Increase | +3.89% | 1.52K shares | 354K | $58.78 | 40.64K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $52.05 | 39.12K | |
| Q2 2021 | share | Decrease | -0.27% | -105 shares | 49K | $53.28 | 39.12K |
| Q1 2021 | share | Decrease | -3.68% | -1.5K shares | -166K | $51.51 | 39.22K |
| Q4 2020 | share | 0.00% | 0 shares | 223K | $53.15 | 40.72K | |
| Q3 2020 | share | Increase | +0.81% | 328 shares | 206K | $47.47 | 40.72K |
| Q2 2020 | share | Decrease | -1.18% | -482 shares | -4K | $42.62 | 40.4K |
| Q1 2020 | share | Decrease | -2.39% | -1K shares | -509K | $41.83 | 40.88K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $51.88 | 41.88K | |
| Q3 2019 | share | Increase | +1.90% | 782 shares | 187K | $50.65 | 41.88K |
| Q2 2019 | share | Decrease | -0.48% | -200 shares | 158K | $47.03 | 41.1K |
| Q1 2019 | share | Decrease | -1.90% | -800 shares | -58K | $42.94 | 41.3K |
| Q4 2018 | share | Decrease | -0.24% | -100 shares | 44K | $43.02 | 42.1K |
| Q3 2018 | share | Decrease | -3.66% | -1.60K shares | 28K | $41.63 | 42.2K |
| Q2 2018 | share | Decrease | -2.07% | -925 shares | -22K | $39.2 | 43.80K |
| Q1 2018 | share | Decrease | -2.54% | -1.16K shares | -163K | $38.47 | 44.72K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $40.28 | 45.89K | |
| Q3 2017 | share | Decrease | -0.86% | -400 shares | -10K | $39.2 | 45.89K |
| Q2 2017 | share | Decrease | -1.13% | -530 shares | 89K | $38.75 | 46.29K |
| Q1 2017 | share | Decrease | -1.79% | -855 shares | -93K | $36.37 | 46.82K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.22 | 47.67K | |
| Q3 2016 | share | Increase | +0.43% | 203 shares | -72K | $35.65 | 47.67K |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $37.87 | 47.47K | |
| Q1 2016 | share | Increase | +12.61% | 5.31K shares | 391K | $38.45 | 47.47K |