DAVIS R M INC – The Coca-Cola Company Transaction History
DAVIS R M INC portfolio value:
$1.26M
portfolio value
DAVIS R M 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 | -5.12% | -1.21K shares | -232K | $56.02 | 22.55K |
| Q2 2022 | share | Decrease | -6.86% | -1.75K shares | -86K | $62.91 | 23.77K |
| Q1 2022 | share | Increase | +11.51% | 2.63K shares | 227K | $62 | 25.52K |
| Q4 2021 | share | Increase | +1.12% | 253 shares | 167K | $58.78 | 22.89K |
| Q3 2021 | share | Decrease | -1.90% | -438 shares | -61K | $52.05 | 22.63K |
| Q2 2021 | share | Decrease | -2.85% | -677 shares | -3K | $53.28 | 23.07K |
| Q1 2021 | share | Decrease | -2.62% | -639 shares | -86K | $51.51 | 23.75K |
| Q4 2020 | share | Increase | +3.34% | 789 shares | 173K | $53.15 | 24.39K |
| Q3 2020 | share | Increase | +2.45% | 564 shares | 136K | $47.47 | 23.60K |
| Q2 2020 | share | Decrease | -21.59% | -6.34K shares | -271K | $42.62 | 23.03K |
| Q1 2020 | share | Increase | +20.52% | 5.00K shares | -49K | $41.83 | 29.38K |
| Q4 2019 | share | Increase | +5.94% | 1.36K shares | 96K | $51.88 | 24.38K |
| Q3 2019 | share | Increase | +1.21% | 275 shares | 95K | $50.65 | 23.01K |
| Q2 2019 | share | Decrease | -7.13% | -1.74K shares | 11K | $47.03 | 22.73K |
| Q1 2019 | share | Decrease | -2.03% | -508 shares | -36K | $42.94 | 24.48K |
| Q4 2018 | share | Decrease | -1.10% | -277 shares | 16K | $43.02 | 24.99K |
| Q3 2018 | share | Decrease | -1.18% | -302 shares | 45K | $41.63 | 25.26K |
| Q2 2018 | share | Decrease | -11.09% | -3.18K shares | -127K | $39.2 | 25.57K |
| Q1 2018 | share | Decrease | -8.45% | -2.65K shares | -192K | $38.47 | 28.75K |
| Q4 2017 | share | Decrease | -4.09% | -1.33K shares | -33K | $40.28 | 31.41K |
| Q3 2017 | share | Increase | +0.75% | 245 shares | 16K | $39.2 | 32.75K |
| Q2 2017 | share | Decrease | -7.31% | -2.56K shares | -30K | $38.75 | 32.50K |
| Q1 2017 | share | Decrease | -11.46% | -4.54K shares | -154K | $36.37 | 35.07K |
| Q4 2016 | share | Increase | +0.86% | 339 shares | -20K | $35.22 | 39.61K |
| Q3 2016 | share | Decrease | -2.14% | -860 shares | -157K | $35.65 | 39.27K |
| Q2 2016 | share | Increase | +8.15% | 3.02K shares | 98K | $37.87 | 40.13K |
| Q1 2016 | share | Increase | +1.79% | 654 shares | 155K | $38.45 | 37.10K |