ROBERTS GLORE & CO INC /IL/ – The Coca-Cola Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.70M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.80% | -555 shares | -244K | $56.02 | 30.35K |
| Q2 2022 | share | Decrease | -1.06% | -330 shares | 8K | $62.91 | 30.91K |
| Q1 2022 | share | Decrease | -0.78% | -247 shares | 73K | $62 | 31.24K |
| Q4 2021 | share | Increase | +1.32% | 410 shares | 233K | $58.78 | 31.48K |
| Q3 2021 | share | Decrease | -0.91% | -285 shares | -66K | $52.05 | 31.07K |
| Q2 2021 | share | Decrease | -1.85% | -590 shares | 13K | $53.28 | 31.36K |
| Q1 2021 | share | Decrease | -1.65% | -535 shares | -97K | $51.51 | 31.95K |
| Q4 2020 | share | Decrease | -0.82% | -270 shares | 164K | $53.15 | 32.48K |
| Q3 2020 | share | Increase | +4.73% | 1.48K shares | 220K | $47.47 | 32.75K |
| Q2 2020 | share | Decrease | -6.81% | -2.28K shares | -88K | $42.62 | 31.27K |
| Q1 2020 | share | 0.00% | 0 shares | -372K | $41.83 | 33.56K | |
| Q4 2019 | share | Increase | +37.26% | 9.11K shares | 526K | $51.88 | 33.56K |
| Q3 2019 | share | Decrease | -4.25% | -1.08K shares | 31K | $50.65 | 24.45K |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $47.03 | 25.53K | |
| Q1 2019 | share | Decrease | -1.73% | -450 shares | -34K | $42.94 | 25.53K |
| Q4 2018 | share | Decrease | -1.42% | -375 shares | 13K | $43.02 | 25.98K |
| Q3 2018 | share | Decrease | -0.51% | -134 shares | 56K | $41.63 | 26.36K |
| Q2 2018 | share | Decrease | -6.07% | -1.71K shares | -63K | $39.2 | 26.49K |
| Q1 2018 | share | Decrease | -1.39% | -399 shares | -88K | $38.47 | 28.20K |
| Q4 2017 | share | Decrease | -2.05% | -600 shares | -2K | $40.28 | 28.60K |
| Q3 2017 | share | Decrease | -2.42% | -725 shares | -27K | $39.2 | 29.20K |
| Q2 2017 | share | Increase | +0.67% | 200 shares | 80K | $38.75 | 29.93K |
| Q1 2017 | share | Decrease | -8.24% | -2.67K shares | -81K | $36.37 | 29.73K |
| Q4 2016 | share | Decrease | -1.37% | -450 shares | -47K | $35.22 | 32.40K |
| Q3 2016 | share | Decrease | -1.65% | -550 shares | -124K | $35.65 | 32.85K |
| Q2 2016 | share | Decrease | -9.45% | -3.48K shares | -197K | $37.87 | 33.40K |
| Q1 2016 | share | Decrease | -3.17% | -1.20K shares | 74K | $38.45 | 36.88K |