MONARCH CAPITAL MANAGEMENT INC/ – The Coca-Cola Company Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$6.78M
portfolio value
MONARCH CAPITAL 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 | Decrease | -1.59% | -1.95K shares | -916K | $56.02 | 120.41K |
| Q2 2022 | share | Decrease | -1.87% | -2.33K shares | -33K | $62.91 | 122.36K |
| Q1 2022 | share | Decrease | -2.39% | -3.05K shares | 167K | $62 | 124.7K |
| Q4 2021 | share | Decrease | -3.93% | -5.22K shares | 587K | $58.78 | 127.75K |
| Q3 2021 | share | Increase | +0.48% | 634 shares | -184K | $52.05 | 132.97K |
| Q2 2021 | share | Decrease | -2.36% | -3.2K shares | 17K | $53.28 | 132.34K |
| Q1 2021 | share | Decrease | -1.29% | -1.77K shares | -386K | $51.51 | 135.54K |
| Q4 2020 | share | Decrease | -1.83% | -2.56K shares | 624K | $53.15 | 137.31K |
| Q3 2020 | share | Decrease | -0.64% | -900 shares | 616K | $47.47 | 139.87K |
| Q2 2020 | share | Increase | +0.07% | 100 shares | 65K | $42.62 | 140.77K |
| Q1 2020 | share | Increase | +0.52% | 733 shares | -1.52M | $41.83 | 140.67K |
| Q4 2019 | share | Increase | +0.45% | 624 shares | 162K | $51.88 | 139.94K |
| Q3 2019 | share | Increase | +0.05% | 75 shares | 494K | $50.65 | 139.31K |
| Q2 2019 | share | Decrease | -0.00% | -2 shares | 565K | $47.03 | 139.24K |
| Q1 2019 | share | Increase | +1.12% | 1.54K shares | 5K | $42.94 | 139.24K |
| Q4 2018 | share | Decrease | -0.18% | -250 shares | 148K | $43.02 | 137.69K |
| Q3 2018 | share | Increase | +1.09% | 1.48K shares | 387K | $41.63 | 137.94K |
| Q2 2018 | share | Decrease | -2.92% | -4.1K shares | -120K | $39.2 | 136.46K |
| Q1 2018 | share | Decrease | -0.40% | -565 shares | -370K | $38.47 | 140.56K |
| Q4 2017 | share | Decrease | -3.67% | -5.37K shares | -119K | $40.28 | 141.12K |
| Q3 2017 | share | Decrease | -3.06% | -4.63K shares | -184K | $39.2 | 146.50K |
| Q2 2017 | share | Decrease | -2.56% | -3.97K shares | 195K | $38.75 | 151.13K |
| Q1 2017 | share | Increase | +0.35% | 547 shares | 175K | $36.37 | 155.10K |
| Q4 2016 | share | Decrease | -12.89% | -22.86K shares | -1.10M | $35.22 | 154.56K |
| Q3 2016 | share | Decrease | -5.33% | -9.99K shares | -987K | $35.65 | 177.42K |
| Q2 2016 | share | Decrease | -0.83% | -1.56K shares | 914K | $37.87 | 187.42K |
| Q1 2016 | share | Increase | +0.45% | 845 shares | -500K | $38.45 | 188.98K |