DUNCKER STREETT & CO INC – The Coca-Cola Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$719,000
portfolio value
DUNCKER STREETT & 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 | 0.00% | 0 shares | -88K | $56.02 | 12.83K | |
| Q2 2022 | share | Decrease | -3.02% | -400 shares | -14K | $62.91 | 12.83K |
| Q1 2022 | share | Increase | +1.48% | 193 shares | 49K | $62 | 13.23K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $58.78 | 13.04K | |
| Q3 2021 | share | Decrease | -4.61% | -631 shares | -56K | $52.05 | 13.04K |
| Q2 2021 | share | Decrease | -3.53% | -500 shares | -7K | $53.28 | 13.67K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $51.51 | 14.17K | |
| Q4 2020 | share | Increase | +2.60% | 359 shares | 95K | $53.15 | 14.17K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $47.47 | 13.81K | |
| Q2 2020 | share | Decrease | -6.75% | -1K shares | -39K | $42.62 | 13.81K |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $41.83 | 14.81K | |
| Q4 2019 | share | Decrease | -12.88% | -2.19K shares | -106K | $51.88 | 14.81K |
| Q3 2019 | share | Increase | +1.80% | 300 shares | 75K | $50.65 | 17.00K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $47.03 | 16.70K | |
| Q1 2019 | share | Decrease | -1.76% | -300 shares | -22K | $42.94 | 16.70K |
| Q4 2018 | share | Increase | +6.25% | 1K shares | 66K | $43.02 | 17.00K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $41.63 | 16.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $39.2 | 16.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $38.47 | 16.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $40.28 | 16.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 16.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $38.75 | 16.00K | |
| Q1 2017 | share | Increase | +6.66% | 1K shares | 57K | $36.37 | 16.00K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $35.22 | 15.00K | |
| Q3 2016 | share | Decrease | -5.06% | -800 shares | -81K | $35.65 | 15.00K |
| Q2 2016 | share | Decrease | -1.25% | -200 shares | -26K | $37.87 | 15.80K |
| Q1 2016 | share | Decrease | -18.78% | -3.7K shares | -104K | $38.45 | 16.00K |