LEAVELL INVESTMENT MANAGEMENT, INC. – The Coca-Cola Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.01M
portfolio value
LEAVELL INVESTMENT 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 | +3.96% | 2.70K shares | -319K | $56.02 | 71.04K |
| Q2 2022 | share | Decrease | -0.78% | -535 shares | 30K | $62.91 | 68.34K |
| Q1 2022 | share | Decrease | -0.03% | -23 shares | 221K | $62 | 68.87K |
| Q4 2021 | share | Decrease | -1.04% | -725 shares | 394K | $58.78 | 68.89K |
| Q3 2021 | share | Decrease | -14.38% | -11.69K shares | -635K | $52.05 | 69.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.28 | 81.31K | |
| Q1 2021 | share | Decrease | -2.43% | -2.02K shares | -250K | $51.51 | 81.31K |
| Q4 2020 | share | Decrease | -7.67% | -6.92K shares | 77K | $53.15 | 83.33K |
| Q3 2020 | share | Decrease | -0.37% | -337 shares | 408K | $47.47 | 90.25K |
| Q2 2020 | share | Increase | +0.85% | 764 shares | 73K | $42.62 | 90.59K |
| Q1 2020 | share | Increase | +1.64% | 1.44K shares | -880K | $41.83 | 89.83K |
| Q4 2019 | share | Increase | +0.12% | 104 shares | 51K | $51.88 | 88.38K |
| Q3 2019 | share | Increase | +2.82% | 2.41K shares | 435K | $50.65 | 88.27K |
| Q2 2019 | share | Decrease | -0.53% | -455 shares | 326K | $47.03 | 85.86K |
| Q1 2019 | share | Increase | +7.18% | 5.78K shares | 267K | $42.94 | 86.31K |
| Q4 2018 | share | Decrease | -2.57% | -2.12K shares | -37K | $43.02 | 80.53K |
| Q3 2018 | share | Increase | +2.93% | 2.35K shares | 297K | $41.63 | 82.65K |
| Q2 2018 | share | Decrease | -1.17% | -954 shares | -8K | $39.2 | 80.29K |
| Q1 2018 | share | Decrease | -0.34% | -274 shares | -179K | $38.47 | 81.25K |
| Q4 2017 | share | Decrease | -0.24% | -200 shares | 61K | $40.28 | 81.52K |
| Q3 2017 | share | Decrease | -1.65% | -1.37K shares | -48K | $39.2 | 81.72K |
| Q2 2017 | share | Decrease | -1.24% | -1.04K shares | 156K | $38.75 | 83.10K |
| Q1 2017 | share | Decrease | -10.82% | -10.20K shares | -341K | $36.37 | 84.14K |
| Q4 2016 | share | Decrease | -1.22% | -1.16K shares | -130K | $35.22 | 94.34K |
| Q3 2016 | share | Increase | +0.08% | 80 shares | -284K | $35.65 | 95.51K |
| Q2 2016 | share | Increase | +2.80% | 2.6K shares | 20K | $37.87 | 95.43K |
| Q1 2016 | share | Decrease | -2.00% | -1.89K shares | 237K | $38.45 | 92.83K |