BURNEY CO/ – The Coca-Cola Company Transaction History
BURNEY CO/ portfolio value:
$2.09M
portfolio value
BURNEY CO/ 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 | +6.32% | 2.22K shares | -118K | $56.02 | 37.40K |
| Q2 2022 | share | Decrease | -0.16% | -57 shares | 28K | $62.91 | 35.18K |
| Q1 2022 | share | Increase | +0.22% | 78 shares | 103K | $62 | 35.23K |
| Q4 2021 | share | Decrease | -0.67% | -236 shares | 225K | $58.78 | 35.15K |
| Q3 2021 | share | Decrease | -2.16% | -781 shares | -100K | $52.05 | 35.39K |
| Q2 2021 | share | Increase | +1.30% | 463 shares | 75K | $53.28 | 36.17K |
| Q1 2021 | share | Increase | +7.76% | 2.57K shares | 65K | $51.51 | 35.71K |
| Q4 2020 | share | Decrease | -4.23% | -1.46K shares | 109K | $53.15 | 33.14K |
| Q3 2020 | share | Decrease | -0.71% | -249 shares | 151K | $47.47 | 34.60K |
| Q2 2020 | share | Increase | +1.72% | 590 shares | 41K | $42.62 | 34.85K |
| Q1 2020 | share | Decrease | -1.80% | -628 shares | -415K | $41.83 | 34.26K |
| Q4 2019 | share | Increase | +9.19% | 2.93K shares | 191K | $51.88 | 34.89K |
| Q3 2019 | share | Decrease | -1.25% | -404 shares | 92K | $50.65 | 31.95K |
| Q2 2019 | share | Decrease | -2.71% | -901 shares | 90K | $47.03 | 32.35K |
| Q1 2019 | share | Decrease | -2.60% | -888 shares | -59K | $42.94 | 33.25K |
| Q4 2018 | share | Increase | +1.19% | 402 shares | 58K | $43.02 | 34.14K |
| Q3 2018 | share | Decrease | -14.90% | -5.90K shares | -180K | $41.63 | 33.74K |
| Q2 2018 | share | Increase | +37.12% | 10.73K shares | 483K | $39.2 | 39.65K |
| Q1 2018 | share | Decrease | -26.77% | -10.57K shares | -556K | $38.47 | 28.91K |
| Q4 2017 | share | Increase | +6.59% | 2.44K shares | 148K | $40.28 | 39.48K |
| Q3 2017 | share | Decrease | -1.76% | -663 shares | -27K | $39.2 | 37.04K |
| Q2 2017 | share | Decrease | -0.68% | -259 shares | 80K | $38.75 | 37.71K |
| Q1 2017 | share | Increase | +0.78% | 295 shares | 49K | $36.37 | 37.97K |
| Q4 2016 | share | Increase | +0.64% | 240 shares | -16K | $35.22 | 37.67K |
| Q3 2016 | share | Increase | +3.64% | 1.31K shares | -59K | $35.65 | 37.43K |
| Q2 2016 | share | Increase | +10.66% | 3.48K shares | 123K | $37.87 | 36.12K |
| Q1 2016 | share | Decrease | -1.96% | -654 shares | 66K | $38.45 | 32.64K |