FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – The Coca-Cola Company Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$59.04M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +1.13% | 11.82K shares | -6.51M | $56.02 | 1.05M |
| Q2 2022 | share | Decrease | -15.38% | -189.47K shares | -10.79M | $62.91 | 1.04M |
| Q1 2022 | share | Decrease | -2.24% | -28.15K shares | 1.76M | $62 | 1.23M |
| Q4 2021 | share | Decrease | -5.59% | -74.59K shares | 4.57M | $58.78 | 1.25M |
| Q3 2021 | share | Increase | +226.86% | 926.17K shares | 47.92M | $52.05 | 1.33M |
| Q2 2021 | share | Decrease | -0.57% | -2.32K shares | 449K | $53.28 | 408.25K |
| Q1 2021 | share | Increase | +1.15% | 4.67K shares | -618K | $51.51 | 410.58K |
| Q4 2020 | share | Increase | +0.43% | 1.75K shares | 2.30M | $53.15 | 405.90K |
| Q3 2020 | share | Increase | +0.63% | 2.51K shares | 2.00M | $47.47 | 404.15K |
| Q2 2020 | share | Increase | +1.95% | 7.67K shares | 512K | $42.62 | 401.63K |
| Q1 2020 | share | Increase | +2.54% | 9.76K shares | -3.83M | $41.83 | 393.96K |
| Q4 2019 | share | Increase | +22.99% | 71.80K shares | 4.25M | $51.88 | 384.19K |
| Q3 2019 | share | Increase | +27.31% | 67.01K shares | 4.51M | $50.65 | 312.38K |
| Q2 2019 | share | Decrease | -0.56% | -1.39K shares | 931K | $47.03 | 245.37K |
| Q1 2019 | share | Decrease | -8.95% | -24.26K shares | -1.27M | $42.94 | 246.76K |
| Q4 2018 | share | Decrease | -19.26% | -64.63K shares | -2.67M | $43.02 | 271.03K |
| Q3 2018 | share | Decrease | -0.51% | -1.71K shares | 707K | $41.63 | 335.66K |
| Q2 2018 | share | Decrease | -3.63% | -12.70K shares | -406K | $39.2 | 337.38K |
| Q1 2018 | share | Decrease | -13.11% | -52.82K shares | -3.28M | $38.47 | 350.08K |
| Q4 2017 | share | Decrease | -1.69% | -6.92K shares | 39K | $40.28 | 402.91K |
| Q3 2017 | share | Decrease | -2.66% | -11.21K shares | -437K | $39.2 | 409.83K |
| Q2 2017 | share | Decrease | -2.89% | -12.53K shares | 482K | $38.75 | 421.05K |
| Q1 2017 | share | Decrease | -0.53% | -2.31K shares | 330K | $36.37 | 433.59K |
| Q4 2016 | share | Increase | +103.47% | 221.66K shares | 9.00M | $35.22 | 435.9K |
| Q3 2016 | share | Increase | +9.68% | 18.90K shares | 212K | $35.65 | 214.23K |
| Q2 2016 | share | Decrease | -7.37% | -15.55K shares | -928K | $37.87 | 195.32K |
| Q1 2016 | share | Decrease | -7.84% | -17.93K shares | -48K | $38.45 | 210.87K |