HALLMARK CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$202,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.61K shares | 202K | $56.02 | 3.61K |
| Q2 2022 | share | Decrease | -7.25% | -236 shares | -12K | $62.91 | 3.02K |
| Q1 2022 | share | Decrease | -11.55% | -425 shares | -16K | $62 | 3.25K |
| Q4 2021 | share | Increase | 0.00% | 3.68K shares | 218K | $58.78 | 3.68K |
| Q3 2021 | share | Decrease | -100.00% | -3.78K shares | -204K | $52.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.78K shares | 204K | $53.28 | 3.78K |
| Q1 2021 | share | Decrease | -100.00% | -3.83K shares | -210K | $51.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 210K | $53.15 | 3.83K |
| Q2 2020 | share | Decrease | -100.00% | -5.16K shares | -228K | $42.62 | 0 |
| Q1 2020 | share | Decrease | -33.00% | -2.54K shares | -198K | $41.83 | 5.16K |
| Q4 2019 | share | Increase | +1.31% | 100 shares | 12K | $51.88 | 7.70K |
| Q3 2019 | share | Decrease | -22.63% | -2.22K shares | -87K | $50.65 | 7.60K |
| Q2 2019 | share | Increase | +33.89% | 2.48K shares | 157K | $47.03 | 9.83K |
| Q1 2019 | share | Increase | 0.00% | 7.34K shares | 344K | $42.94 | 7.34K |
| Q1 2017 | share | Decrease | -100.00% | -53 shares | -2K | $36.37 | 0 |
| Q4 2016 | share | Increase | 0.00% | 53 shares | 2K | $35.22 | 53 |