SMITH SHELLNUT WILSON LLC /ADV – The Coca-Cola Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.85M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +0.88% | 289 shares | -210K | $56.02 | 33.08K |
| Q2 2022 | share | Decrease | -1.22% | -406 shares | 5K | $62.91 | 32.79K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | 92K | $62 | 33.2K |
| Q4 2021 | share | Increase | +3.74% | 1.19K shares | 287K | $58.78 | 33.20K |
| Q3 2021 | share | Increase | +0.99% | 313 shares | -36K | $52.05 | 32.00K |
| Q2 2021 | share | Decrease | -17.60% | -6.76K shares | -312K | $53.28 | 31.69K |
| Q1 2021 | share | Decrease | -17.65% | -8.24K shares | -534K | $51.51 | 38.45K |
| Q4 2020 | share | Increase | +2.43% | 1.10K shares | 310K | $53.15 | 46.7K |
| Q3 2020 | share | Decrease | -0.51% | -232 shares | 204K | $47.47 | 45.59K |
| Q2 2020 | share | Decrease | -3.85% | -1.83K shares | -62K | $42.62 | 45.82K |
| Q1 2020 | share | Decrease | -3.37% | -1.66K shares | -621K | $41.83 | 47.65K |
| Q4 2019 | share | Decrease | -0.27% | -135 shares | 38K | $51.88 | 49.32K |
| Q3 2019 | share | Increase | +1.82% | 884 shares | 219K | $50.65 | 49.45K |
| Q2 2019 | share | Increase | +0.34% | 163 shares | 181K | $47.03 | 48.57K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 48.40K | |
| Q4 2018 | share | Decrease | -0.18% | -88 shares | 52K | $43.02 | 48.40K |
| Q3 2018 | share | Decrease | -0.68% | -334 shares | 119K | $41.63 | 48.49K |
| Q1 2018 | share | Decrease | -0.25% | -122 shares | -125K | $38.47 | 48.83K |
| Q4 2017 | share | Increase | +0.87% | 422 shares | 62K | $40.28 | 48.95K |
| Q3 2017 | share | Decrease | -3.35% | -1.68K shares | -92K | $39.2 | 48.53K |
| Q2 2017 | share | Increase | +1.42% | 702 shares | 175K | $38.75 | 50.21K |
| Q1 2017 | share | Decrease | -3.05% | -1.55K shares | -16K | $36.37 | 49.51K |
| Q4 2016 | share | Increase | 0.00% | 51.06K shares | 2.11M | $35.22 | 51.06K |