FINANCIAL COUNSELORS INC – The Coca-Cola Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$17.35M
portfolio value
FINANCIAL COUNSELORS 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 | -0.07% | -204 shares | -2.14M | $56.02 | 309.72K |
| Q2 2022 | share | Increase | +3.24% | 9.72K shares | 884K | $62.91 | 309.92K |
| Q1 2022 | share | Increase | +2.10% | 6.17K shares | 1.20M | $62 | 300.20K |
| Q4 2021 | share | Decrease | -4.74% | -14.61K shares | 1.21M | $58.78 | 294.03K |
| Q3 2021 | share | Increase | +0.92% | 2.82K shares | -353K | $52.05 | 308.65K |
| Q2 2021 | share | Decrease | -0.51% | -1.57K shares | 345K | $53.28 | 305.82K |
| Q1 2021 | share | Increase | +14.52% | 38.98K shares | 1.48M | $51.51 | 307.40K |
| Q4 2020 | share | Increase | +0.02% | 67 shares | 1.47M | $53.15 | 268.42K |
| Q3 2020 | share | Increase | +0.97% | 2.56K shares | 1.37M | $47.47 | 268.35K |
| Q2 2020 | share | Increase | +10.75% | 25.79K shares | 1.25M | $42.62 | 265.78K |
| Q1 2020 | share | Decrease | -1.05% | -2.55K shares | -2.80M | $41.83 | 239.99K |
| Q4 2019 | share | Decrease | -0.07% | -178 shares | 211K | $51.88 | 242.54K |
| Q3 2019 | share | Increase | +0.18% | 433 shares | 876K | $50.65 | 242.72K |
| Q2 2019 | share | Decrease | -0.89% | -2.16K shares | 883K | $47.03 | 242.29K |
| Q1 2019 | share | Increase | +4.69% | 10.95K shares | 398K | $42.94 | 244.46K |
| Q4 2018 | share | Decrease | -0.29% | -670 shares | 240K | $43.02 | 233.51K |
| Q3 2018 | share | Decrease | -1.10% | -2.61K shares | 431K | $41.63 | 234.18K |
| Q2 2018 | share | Decrease | -7.09% | -18.06K shares | -683K | $39.2 | 236.79K |
| Q1 2018 | share | Decrease | -1.17% | -3.01K shares | -763K | $38.47 | 254.86K |
| Q4 2017 | share | Decrease | -0.92% | -2.39K shares | 117K | $40.28 | 257.88K |
| Q3 2017 | share | Decrease | -1.33% | -3.50K shares | -116K | $39.2 | 260.27K |
| Q2 2017 | share | Increase | +13.23% | 30.82K shares | 1.94M | $38.75 | 263.78K |
| Q1 2017 | share | Increase | +3.77% | 8.45K shares | 579K | $36.37 | 232.95K |
| Q4 2016 | share | Increase | +19.84% | 37.16K shares | 816K | $35.22 | 224.5K |
| Q2 2016 | share | Increase | +11.75% | 19.69K shares | 715K | $37.87 | 187.33K |
| Q1 2016 | share | Increase | +3.84% | 6.19K shares | 841K | $38.45 | 167.64K |