LEE DANNER & BASS INC – The Coca-Cola Company Transaction History
LEE DANNER & BASS INC portfolio value:
$5.07M
portfolio value
LEE DANNER & BASS 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 | -1.01% | -928 shares | -683K | $56.02 | 90.57K |
| Q2 2022 | share | Increase | +0.22% | 203 shares | 96K | $62.91 | 91.50K |
| Q1 2022 | share | Decrease | -3.63% | -3.43K shares | 52K | $62 | 91.30K |
| Q4 2021 | share | Decrease | -2.55% | -2.47K shares | 508K | $58.78 | 94.73K |
| Q3 2021 | share | Decrease | -1.52% | -1.50K shares | -240K | $52.05 | 97.21K |
| Q2 2021 | share | Decrease | -0.18% | -175 shares | 129K | $53.28 | 98.71K |
| Q1 2021 | share | Increase | +1.04% | 1.01K shares | -155K | $51.51 | 98.88K |
| Q4 2020 | share | Increase | +1.11% | 1.07K shares | 588K | $53.15 | 97.87K |
| Q3 2020 | share | Increase | +5.79% | 5.30K shares | 691K | $47.47 | 96.79K |
| Q2 2020 | share | Increase | +8.93% | 7.5K shares | 371K | $42.62 | 91.49K |
| Q1 2020 | share | Increase | +1.89% | 1.55K shares | -846K | $41.83 | 83.99K |
| Q4 2019 | share | Increase | +18.61% | 12.93K shares | 779K | $51.88 | 82.43K |
| Q3 2019 | share | Decrease | -0.29% | -200 shares | 235K | $50.65 | 69.50K |
| Q2 2019 | share | Increase | +15.66% | 9.44K shares | 725K | $47.03 | 69.70K |
| Q1 2019 | share | Decrease | -0.66% | -400 shares | -48K | $42.94 | 60.26K |
| Q4 2018 | share | Decrease | -1.55% | -957 shares | 26K | $43.02 | 60.66K |
| Q3 2018 | share | Decrease | -1.52% | -950 shares | 102K | $41.63 | 61.62K |
| Q2 2018 | share | Decrease | -4.17% | -2.72K shares | -92K | $39.2 | 62.57K |
| Q1 2018 | share | Increase | +0.93% | 600 shares | -132K | $38.47 | 65.29K |
| Q4 2017 | share | Decrease | -0.31% | -200 shares | 47K | $40.28 | 64.69K |
| Q3 2017 | share | Decrease | -1.65% | -1.08K shares | -38K | $39.2 | 64.89K |
| Q2 2017 | share | Decrease | -1.47% | -984 shares | 117K | $38.75 | 65.98K |
| Q1 2017 | share | Decrease | -10.29% | -7.67K shares | -253K | $36.37 | 66.96K |
| Q4 2016 | share | Decrease | -1.38% | -1.04K shares | -108K | $35.22 | 74.64K |
| Q3 2016 | share | Decrease | -4.79% | -3.80K shares | -400K | $35.65 | 75.68K |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $37.87 | 79.49K | |
| Q1 2016 | share | Decrease | -0.24% | -189 shares | 117K | $38.45 | 79.49K |