EDGAR LOMAX CO/VA – The Coca-Cola Company Transaction History
EDGAR LOMAX CO/VA portfolio value:
$63.92M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.15% | -13.28K shares | -8.69M | $56.02 | 1.14M |
| Q2 2022 | share | Increase | +2.63% | 29.58K shares | 2.88M | $62.91 | 1.15M |
| Q1 2022 | share | Increase | +41.47% | 329.69K shares | 22.65M | $62 | 1.12M |
| Q4 2021 | share | Decrease | -0.93% | -7.46K shares | 4.96M | $58.78 | 795.05K |
| Q3 2021 | share | Decrease | -1.88% | -15.36K shares | -2.14M | $52.05 | 802.52K |
| Q2 2021 | share | Decrease | -3.67% | -31.15K shares | -496K | $53.28 | 817.88K |
| Q1 2021 | share | Decrease | -9.46% | -88.75K shares | -6.67M | $51.51 | 849.03K |
| Q4 2020 | share | Decrease | -1.73% | -16.5K shares | 4.31M | $53.15 | 937.78K |
| Q3 2020 | share | Increase | +4.21% | 38.55K shares | 6.19M | $47.47 | 954.28K |
| Q2 2020 | share | Increase | +2.03% | 18.21K shares | 1.19M | $42.62 | 915.73K |
| Q1 2020 | share | Decrease | -2.16% | -19.82K shares | -11.05M | $41.83 | 897.52K |
| Q4 2019 | share | Decrease | -2.07% | -19.42K shares | -223K | $51.88 | 917.35K |
| Q3 2019 | share | Decrease | -1.05% | -9.9K shares | 2.79M | $50.65 | 936.77K |
| Q2 2019 | share | Decrease | -1.40% | -13.4K shares | 3.21M | $47.03 | 946.67K |
| Q1 2019 | share | Decrease | -1.83% | -17.9K shares | -1.31M | $42.94 | 960.07K |
| Q4 2018 | share | Decrease | -1.29% | -12.75K shares | 545K | $43.02 | 977.97K |
| Q3 2018 | share | Decrease | -3.35% | -34.35K shares | 802K | $41.63 | 990.72K |
| Q2 2018 | share | Increase | +0.79% | 8.05K shares | 791K | $39.2 | 1.02M |
| Q1 2018 | share | Decrease | -4.15% | -44.07K shares | -4.51M | $38.47 | 1.01M |
| Q4 2017 | share | Decrease | -2.87% | -31.37K shares | -489K | $40.28 | 1.06M |
| Q3 2017 | share | Decrease | -7.86% | -93.25K shares | -4.00M | $39.2 | 1.09M |
| Q2 2017 | share | Decrease | -2.79% | -34K shares | 1.41M | $38.75 | 1.18M |
| Q1 2017 | share | Increase | +560.78% | 1.03M shares | 44.11M | $36.37 | 1.21M |
| Q4 2016 | share | Increase | +1.80% | 3.25K shares | -21K | $35.22 | 184.59K |
| Q3 2016 | share | Decrease | -0.11% | -200 shares | -555K | $35.65 | 181.33K |
| Q2 2016 | share | Increase | +4.98% | 8.61K shares | 207K | $37.87 | 181.53K |
| Q1 2016 | share | Decrease | -22.19% | -49.3K shares | -1.52M | $38.45 | 172.92K |