KEATING INVESTMENT COUNSELORS INC – The Coca-Cola Company Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$758,000
portfolio value
KEATING INVESTMENT COUNSELORS 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 | -26.49% | -4.87K shares | -400K | $56.02 | 13.52K |
| Q2 2022 | share | Decrease | -41.93% | -13.28K shares | -807K | $62.91 | 18.4K |
| Q1 2022 | share | Decrease | -38.62% | -19.93K shares | -1.09M | $62 | 31.68K |
| Q4 2021 | share | 0.00% | 0 shares | 347K | $58.78 | 51.62K | |
| Q3 2021 | share | Decrease | -0.70% | -365 shares | -104K | $52.05 | 51.62K |
| Q2 2021 | share | Decrease | -9.58% | -5.51K shares | -218K | $53.28 | 51.98K |
| Q1 2021 | share | Decrease | -5.71% | -3.48K shares | -313K | $51.51 | 57.49K |
| Q4 2020 | share | Decrease | -13.17% | -9.24K shares | -123K | $53.15 | 60.98K |
| Q3 2020 | share | Decrease | -2.77% | -2K shares | 240K | $47.47 | 70.23K |
| Q2 2020 | share | Decrease | -0.36% | -260 shares | 19K | $42.62 | 72.23K |
| Q1 2020 | share | Decrease | -19.35% | -17.39K shares | -1.76M | $41.83 | 72.49K |
| Q4 2019 | share | Decrease | -1.71% | -1.56K shares | -4K | $51.88 | 89.88K |
| Q3 2019 | share | Decrease | -6.68% | -6.55K shares | -11K | $50.65 | 91.45K |
| Q2 2019 | share | Decrease | -0.65% | -640 shares | 368K | $47.03 | 98.00K |
| Q1 2019 | share | Decrease | -1.59% | -1.59K shares | -124K | $42.94 | 98.64K |
| Q4 2018 | share | Decrease | -1.93% | -1.97K shares | 25K | $43.02 | 100.23K |
| Q3 2018 | share | Decrease | -8.27% | -9.21K shares | -166K | $41.63 | 102.21K |
| Q2 2018 | share | Decrease | -2.58% | -2.95K shares | -80K | $39.2 | 111.42K |
| Q1 2018 | share | Decrease | -5.46% | -6.6K shares | -583K | $38.47 | 114.37K |
| Q4 2017 | share | Decrease | -1.62% | -1.99K shares | 15K | $40.28 | 120.97K |
| Q3 2017 | share | Decrease | -1.50% | -1.87K shares | -64K | $39.2 | 122.96K |
| Q2 2017 | share | Decrease | -1.32% | -1.67K shares | 230K | $38.75 | 124.83K |
| Q1 2017 | share | Decrease | -0.04% | -50 shares | 122K | $36.37 | 126.51K |
| Q4 2016 | share | Increase | +0.25% | 314 shares | -96K | $35.22 | 126.56K |
| Q3 2016 | share | 0.00% | 0 shares | -380K | $35.65 | 126.25K | |
| Q2 2016 | share | Decrease | -1.83% | -2.35K shares | -243K | $37.87 | 126.25K |
| Q1 2016 | share | Increase | +3.88% | 4.8K shares | 648K | $38.45 | 128.6K |