WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.31M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Increase | +0.37% | 285 shares | -512K | $56.02 | 76.97K |
| Q2 2022 | share | Increase | +5.47% | 3.97K shares | 238K | $62.91 | 76.68K |
| Q1 2022 | share | Increase | +4.42% | 3.08K shares | 463K | $62 | 72.70K |
| Q4 2021 | share | Decrease | -1.10% | -771 shares | 429K | $58.78 | 69.62K |
| Q3 2021 | share | Increase | +1.64% | 1.13K shares | -54K | $52.05 | 70.39K |
| Q2 2021 | share | Decrease | -0.51% | -354 shares | 79K | $53.28 | 69.26K |
| Q1 2021 | share | Increase | +1.73% | 1.18K shares | -84K | $51.51 | 69.61K |
| Q4 2020 | share | Increase | +1.93% | 1.29K shares | 438K | $53.15 | 68.43K |
| Q3 2020 | share | Decrease | -0.02% | -11 shares | 315K | $47.47 | 67.13K |
| Q2 2020 | share | Decrease | -1.40% | -956 shares | -14K | $42.62 | 67.14K |
| Q1 2020 | share | Increase | +5.32% | 3.44K shares | -565K | $41.83 | 68.10K |
| Q4 2019 | share | Decrease | -1.08% | -705 shares | 20K | $51.88 | 64.66K |
| Q3 2019 | share | Increase | +0.74% | 480 shares | 255K | $50.65 | 65.36K |
| Q2 2019 | share | Increase | +2.92% | 1.83K shares | 350K | $47.03 | 64.88K |
| Q1 2019 | share | Increase | +0.39% | 243 shares | -20K | $42.94 | 63.04K |
| Q4 2018 | share | Decrease | -4.97% | -3.28K shares | -79K | $43.02 | 62.80K |
| Q3 2018 | share | Increase | +0.02% | 11 shares | 155K | $41.63 | 66.08K |
| Q2 2018 | share | Decrease | -2.01% | -1.35K shares | -31K | $39.2 | 66.07K |
| Q1 2018 | share | Decrease | -1.94% | -1.33K shares | -226K | $38.47 | 67.43K |
| Q4 2017 | share | Decrease | -2.08% | -1.45K shares | -6K | $40.28 | 68.76K |
| Q3 2017 | share | Decrease | -2.68% | -1.93K shares | -76K | $39.2 | 70.22K |
| Q2 2017 | share | Decrease | -1.47% | -1.08K shares | 129K | $38.75 | 72.16K |
| Q1 2017 | share | Decrease | -0.17% | -125 shares | 66K | $36.37 | 73.24K |
| Q4 2016 | share | Increase | +15.88% | 10.05K shares | 363K | $35.22 | 73.36K |
| Q3 2016 | share | Decrease | -1.20% | -771 shares | -226K | $35.65 | 63.31K |
| Q2 2016 | share | Decrease | -0.78% | -502 shares | -91K | $37.87 | 64.08K |
| Q1 2016 | share | Decrease | -1.36% | -891 shares | 183K | $38.45 | 64.58K |