CADINHA & CO LLC – The Coca-Cola Company Transaction History
CADINHA & CO LLC portfolio value:
$339,000
portfolio value
CADINHA & CO LLC 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 | -41K | $56.02 | 6.04K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $62.91 | 6.04K | |
| Q1 2022 | share | Increase | +0.73% | 44 shares | 20K | $62 | 6.04K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $58.78 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.05 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $53.28 | 6K | |
| Q1 2021 | share | Decrease | -45.31% | -4.97K shares | -286K | $51.51 | 6K |
| Q4 2020 | share | Decrease | -8.35% | -1K shares | 11K | $53.15 | 10.97K |
| Q3 2020 | share | Increase | +0.84% | 100 shares | 61K | $47.47 | 11.97K |
| Q2 2020 | share | Decrease | -77.76% | -41.49K shares | -1.83M | $42.62 | 11.87K |
| Q1 2020 | share | Decrease | -46.35% | -46.11K shares | -3.14M | $41.83 | 53.36K |
| Q4 2019 | share | Increase | +1.65% | 1.61K shares | 178K | $51.88 | 99.48K |
| Q3 2019 | share | Increase | +171.47% | 61.81K shares | 3.49M | $50.65 | 97.86K |
| Q2 2019 | share | Increase | +2.85% | 1K shares | 194K | $47.03 | 36.05K |
| Q1 2019 | share | Decrease | -24.72% | -11.51K shares | -563K | $42.94 | 35.05K |
| Q4 2018 | share | Decrease | -1.09% | -513 shares | 31K | $43.02 | 46.56K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $41.63 | 47.07K | |
| Q2 2018 | share | Decrease | -6.72% | -3.39K shares | -127K | $39.2 | 47.07K |
| Q1 2018 | share | Increase | +18.01% | 7.7K shares | 230K | $38.47 | 50.46K |
| Q4 2017 | share | Decrease | -0.74% | -317 shares | 23K | $40.28 | 42.76K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $39.2 | 43.08K | |
| Q2 2017 | share | Increase | +0.24% | 104 shares | 108K | $38.75 | 43.08K |
| Q1 2017 | share | Increase | +2.60% | 1.09K shares | 87K | $36.37 | 42.97K |
| Q4 2016 | share | Decrease | -3.65% | -1.58K shares | -103K | $35.22 | 41.88K |
| Q3 2016 | share | Increase | +0.45% | 195 shares | -122K | $35.65 | 43.47K |
| Q2 2016 | share | Decrease | -0.46% | -200 shares | -55K | $37.87 | 43.27K |
| Q1 2016 | share | Decrease | -4.06% | -1.84K shares | 70K | $38.45 | 43.47K |