KELLY LAWRENCE W & ASSOCIATES INC/CA – The Coca-Cola Company Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$382,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | -48K | $56.02 | 6.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 6.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $62 | 6.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $58.78 | 6.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $52.05 | 6.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.28 | 6.83K | |
| Q1 2021 | share | Increase | +196.96% | 4.53K shares | 234K | $51.51 | 6.83K |
| Q4 2020 | share | Decrease | -81.19% | -9.93K shares | -478K | $53.15 | 2.3K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $47.47 | 12.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $42.62 | 12.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $41.83 | 12.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $51.88 | 12.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $50.65 | 12.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $47.03 | 12.23K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $42.94 | 12.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $43.02 | 12.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $41.63 | 12.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $39.2 | 12.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $38.47 | 12.23K | |
| Q4 2017 | share | Decrease | -10.27% | -1.4K shares | -52K | $40.28 | 12.23K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 13.63K | |
| Q2 2017 | share | Decrease | -0.07% | -10 shares | 33K | $38.75 | 13.63K |
| Q1 2017 | share | Decrease | -0.68% | -94 shares | 9K | $36.37 | 13.64K |
| Q4 2016 | share | Decrease | -34.90% | -7.36K shares | -324K | $35.22 | 13.73K |
| Q3 2016 | share | Decrease | -9.12% | -2.11K shares | -159K | $35.65 | 21.09K |
| Q2 2016 | share | Decrease | -0.43% | -100 shares | -30K | $37.87 | 23.21K |
| Q1 2016 | share | Decrease | -5.86% | -1.45K shares | 18K | $38.45 | 23.31K |