THOMPSON DAVIS & CO., INC. – The Coca-Cola Company Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$500,000
portfolio value
THOMPSON DAVIS & CO., 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 | -4.03% | -375 shares | -85K | $56.02 | 8.93K |
| Q2 2022 | share | Increase | +221.24% | 18.37K shares | 1.16M | $62.91 | 26.67K |
| Q1 2022 | share | Increase | +7.86% | 605 shares | 59K | $62 | 8.30K |
| Q4 2021 | share | Increase | +2838.93% | 7.43K shares | 444K | $58.78 | 7.7K |
| Q3 2018 | share | Increase | +2083.33% | 250 shares | 11K | $41.63 | 262 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.2 | 12 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.47 | 12 | |
| Q4 2017 | share | Decrease | -96.01% | -289 shares | -13K | $40.28 | 12 |
| Q2 2017 | share | Decrease | -5.41% | -271 shares | 0 | $38.75 | 4.74K |
| Q1 2017 | share | Increase | +877.19% | 4.5K shares | 192K | $36.37 | 5.01K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $35.22 | 513 | |
| Q3 2016 | share | Decrease | -17.52% | -109 shares | -6K | $35.65 | 513 |
| Q2 2016 | share | Increase | +182.73% | 402 shares | 18K | $37.87 | 622 |
| Q1 2016 | share | Decrease | -97.87% | -10.09K shares | -433K | $38.45 | 220 |