DF DENT & CO INC – The Coca-Cola Company Transaction History
DF DENT & CO INC portfolio value:
$2.24M
portfolio value
DF DENT & CO 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 | +1.64% | 645 shares | -235K | $56.02 | 40.08K |
| Q2 2022 | share | Decrease | -2.09% | -843 shares | -17K | $62.91 | 39.44K |
| Q1 2022 | share | Decrease | -24.87% | -13.33K shares | -677K | $62 | 40.28K |
| Q4 2021 | share | Increase | +38.80% | 14.98K shares | 1.14M | $58.78 | 53.61K |
| Q3 2021 | share | Decrease | -2.77% | -1.1K shares | -123K | $52.05 | 38.63K |
| Q2 2021 | share | Decrease | -1.19% | -479 shares | 31K | $53.28 | 39.73K |
| Q1 2021 | share | Increase | +15.02% | 5.25K shares | 202K | $51.51 | 40.20K |
| Q4 2020 | share | Decrease | -11.61% | -4.59K shares | -36K | $53.15 | 34.95K |
| Q3 2020 | share | Increase | +2.17% | 840 shares | 223K | $47.47 | 39.55K |
| Q2 2020 | share | Decrease | -0.44% | -171 shares | 9K | $42.62 | 38.71K |
| Q1 2020 | share | Decrease | -0.59% | -229 shares | -444K | $41.83 | 38.88K |
| Q4 2019 | share | Decrease | -1.26% | -500 shares | 8K | $51.88 | 39.11K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $50.65 | 39.61K | |
| Q2 2019 | share | Increase | +2.59% | 1K shares | 208K | $47.03 | 39.61K |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $42.94 | 38.61K | |
| Q4 2018 | share | Increase | +0.39% | 150 shares | 51K | $43.02 | 38.61K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $41.63 | 38.46K | |
| Q2 2018 | share | Increase | +0.13% | 50 shares | 19K | $39.2 | 38.46K |
| Q1 2018 | share | Increase | +1.19% | 450 shares | -74K | $38.47 | 38.41K |
| Q4 2017 | share | Increase | +4.69% | 1.7K shares | 110K | $40.28 | 37.96K |
| Q3 2017 | share | Decrease | -4.48% | -1.7K shares | -71K | $39.2 | 36.26K |
| Q2 2017 | share | Increase | +52.38% | 13.04K shares | 646K | $38.75 | 37.96K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $36.37 | 24.91K | |
| Q4 2016 | share | Decrease | -1.97% | -500 shares | -43K | $35.22 | 24.91K |
| Q3 2016 | share | 0.00% | 0 shares | -76K | $35.65 | 25.41K | |
| Q2 2016 | share | Decrease | -9.92% | -2.8K shares | -157K | $37.87 | 25.41K |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $38.45 | 28.21K |