SEGALL BRYANT & HAMILL, LLC – The Coca-Cola Company Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$9.30M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -2.94% | -5.03K shares | -1.46M | $56.02 | 166.18K |
| Q2 2022 | share | Increase | +1.20% | 2.03K shares | 282K | $62.91 | 171.22K |
| Q1 2022 | share | Decrease | -6.51% | -11.78K shares | -232K | $62 | 169.18K |
| Q4 2021 | share | Decrease | -0.68% | -1.23K shares | 1.18M | $58.78 | 180.97K |
| Q3 2021 | share | Increase | +11.56% | 18.88K shares | 711K | $52.05 | 182.20K |
| Q2 2021 | share | Decrease | -5.40% | -9.32K shares | -272K | $53.28 | 163.32K |
| Q1 2021 | share | Decrease | -10.63% | -20.53K shares | -1.47M | $51.51 | 172.64K |
| Q4 2020 | share | Decrease | -5.87% | -12.03K shares | 451K | $53.15 | 193.17K |
| Q3 2020 | share | Decrease | -15.07% | -36.41K shares | -653K | $47.47 | 205.21K |
| Q2 2020 | share | Decrease | -44.22% | -191.57K shares | -8.38M | $42.62 | 241.62K |
| Q1 2020 | share | Increase | +33.42% | 108.50K shares | 1.18M | $41.83 | 433.19K |
| Q4 2019 | share | Increase | +4.87% | 15.08K shares | 1.13M | $51.88 | 324.68K |
| Q3 2019 | share | Increase | +213.82% | 210.94K shares | 11.82M | $50.65 | 309.60K |
| Q2 2019 | share | Decrease | -8.74% | -9.44K shares | -44K | $47.03 | 98.65K |
| Q1 2019 | share | Decrease | -8.80% | -10.42K shares | -545K | $42.94 | 108.10K |
| Q4 2018 | share | Increase | +3.63% | 4.14K shares | 329K | $43.02 | 118.52K |
| Q3 2018 | share | Decrease | -5.02% | -6.04K shares | 1K | $41.63 | 114.37K |
| Q2 2018 | share | Increase | +84.71% | 55.22K shares | 2.45M | $39.2 | 120.42K |
| Q1 2018 | share | Decrease | -2.22% | -1.47K shares | -227K | $38.47 | 65.19K |
| Q4 2017 | share | Decrease | -5.82% | -4.11K shares | -128K | $40.28 | 66.67K |
| Q3 2017 | share | Increase | +5.70% | 3.81K shares | 183K | $39.2 | 70.79K |
| Q2 2017 | share | Increase | +3.83% | 2.47K shares | 266K | $38.75 | 66.97K |
| Q1 2017 | share | Decrease | -1.57% | -1.03K shares | 21K | $36.37 | 64.50K |
| Q4 2016 | share | Decrease | -1.37% | -912 shares | -95K | $35.22 | 65.53K |
| Q3 2016 | share | Decrease | -20.38% | -17.00K shares | -971K | $35.65 | 66.45K |
| Q2 2016 | share | Decrease | -2.27% | -1.93K shares | -178K | $37.87 | 83.46K |
| Q1 2016 | share | Decrease | -0.69% | -590 shares | 267K | $38.45 | 85.39K |