INVESTMENT MANAGEMENT OF VIRGINIA LLC – The Coca-Cola Company Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$445,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +3.17% | 244 shares | -39K | $56.02 | 7.93K |
| Q2 2022 | share | Increase | +0.52% | 40 shares | 10K | $62.91 | 7.68K |
| Q1 2022 | share | Increase | +0.26% | 20 shares | 22K | $62 | 7.64K |
| Q4 2021 | share | Increase | +5.68% | 410 shares | 73K | $58.78 | 7.62K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $52.05 | 7.21K | |
| Q2 2021 | share | Increase | +9.78% | 643 shares | 44K | $53.28 | 7.21K |
| Q1 2021 | share | Increase | +1.54% | 100 shares | -8K | $51.51 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $53.15 | 6.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $47.47 | 6.47K | |
| Q2 2020 | share | Increase | +2.78% | 175 shares | 10K | $42.62 | 6.47K |
| Q1 2020 | share | Decrease | -45.34% | -5.22K shares | -359K | $41.83 | 6.3K |
| Q4 2019 | share | Decrease | -10.14% | -1.3K shares | -60K | $51.88 | 11.52K |
| Q3 2019 | share | Decrease | -14.64% | -2.2K shares | -67K | $50.65 | 12.82K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $47.03 | 15.02K | |
| Q1 2019 | share | Decrease | -5.65% | -900 shares | -50K | $42.94 | 15.02K |
| Q4 2018 | share | Decrease | -5.63% | -950 shares | -25K | $43.02 | 15.92K |
| Q3 2018 | share | Decrease | -1.17% | -200 shares | 30K | $41.63 | 16.87K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $39.2 | 17.07K | |
| Q1 2018 | share | Decrease | -2.84% | -500 shares | -64K | $38.47 | 17.07K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.28 | 17.57K | |
| Q3 2017 | share | Increase | +1.15% | 200 shares | 12K | $39.2 | 17.57K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $38.75 | 17.37K | |
| Q1 2017 | share | Decrease | -72.69% | -46.23K shares | -1.9M | $36.37 | 17.37K |
| Q4 2016 | share | Decrease | -0.04% | -25 shares | -56K | $35.22 | 63.61K |
| Q3 2016 | share | Decrease | -1.47% | -950 shares | -235K | $35.65 | 63.63K |
| Q2 2016 | share | Decrease | -0.19% | -125 shares | -74K | $37.87 | 64.58K |
| Q1 2016 | share | Decrease | -3.90% | -2.62K shares | 109K | $38.45 | 64.71K |