DEPRINCE RACE & ZOLLO INC – The Coca-Cola Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$17.05M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -0.51% | -1.55K shares | -2.19M | $56.02 | 304.37K |
| Q2 2022 | share | Decrease | -7.16% | -23.59K shares | -1.18M | $62.91 | 305.93K |
| Q1 2022 | share | Decrease | -36.26% | -187.49K shares | -10.18M | $62 | 329.52K |
| Q4 2021 | share | Decrease | -8.33% | -46.98K shares | 1.01M | $58.78 | 517.02K |
| Q3 2021 | share | Decrease | -1.79% | -10.29K shares | -1.48M | $52.05 | 564.01K |
| Q2 2021 | share | Increase | +53.61% | 200.42K shares | 11.36M | $53.28 | 574.30K |
| Q1 2021 | share | Increase | +19.00% | 59.68K shares | 2.47M | $51.51 | 373.88K |
| Q4 2020 | share | Increase | +3.99% | 12.06K shares | 2.31M | $53.15 | 314.19K |
| Q3 2020 | share | Increase | +1.91% | 5.65K shares | 1.67M | $47.47 | 302.12K |
| Q2 2020 | share | Increase | +104.32% | 151.36K shares | 6.82M | $42.62 | 296.47K |
| Q1 2020 | share | Decrease | -52.38% | -159.57K shares | -10.44M | $41.83 | 145.10K |
| Q4 2019 | share | Decrease | -24.16% | -97.04K shares | -5.00M | $51.88 | 304.67K |
| Q3 2019 | share | Decrease | -14.48% | -68.01K shares | -2.04M | $50.65 | 401.72K |
| Q2 2019 | share | Decrease | -2.51% | -12.07K shares | 1.34M | $47.03 | 469.74K |
| Q1 2019 | share | Increase | +3.07% | 14.33K shares | 443K | $42.94 | 481.81K |
| Q4 2018 | share | Decrease | -36.80% | -272.21K shares | -12.03M | $43.02 | 467.48K |
| Q3 2018 | share | Decrease | -0.68% | -5.06K shares | 1.50M | $41.63 | 739.69K |
| Q2 2018 | share | Increase | +3.94% | 28.24K shares | 1.54M | $39.2 | 744.75K |
| Q1 2018 | share | Increase | +2.47% | 17.30K shares | -962K | $38.47 | 716.51K |
| Q4 2017 | share | Decrease | -9.93% | -77.08K shares | -2.86M | $40.28 | 699.21K |
| Q3 2017 | share | Decrease | -18.13% | -171.94K shares | -7.58M | $39.2 | 776.30K |
| Q2 2017 | share | Increase | +0.64% | 6.05K shares | 2.54M | $38.75 | 948.25K |
| Q1 2017 | share | Decrease | -7.42% | -75.54K shares | -2.20M | $36.37 | 942.20K |
| Q4 2016 | share | Increase | +28.47% | 225.52K shares | 8.66M | $35.22 | 1.01M |
| Q3 2016 | share | Increase | +28.19% | 174.20K shares | 5.51M | $35.65 | 792.22K |
| Q2 2016 | share | Decrease | -9.74% | -66.67K shares | -3.74M | $37.87 | 618.01K |
| Q1 2016 | share | Decrease | -25.63% | -235.97K shares | -7.78M | $38.45 | 684.69K |