ROTHSCHILD INVESTMENT CORP /IL – The Coca-Cola Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$923,000
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -46.85% | -14.51K shares | -1.02M | $56.02 | 16.47K |
| Q2 2022 | share | Decrease | -4.99% | -1.62K shares | -73K | $62.91 | 30.98K |
| Q1 2022 | share | Decrease | -0.46% | -150 shares | 82K | $62 | 32.61K |
| Q4 2021 | share | Decrease | -0.43% | -140 shares | 214K | $58.78 | 32.76K |
| Q3 2021 | share | Decrease | -28.65% | -13.21K shares | -770K | $52.05 | 32.90K |
| Q2 2021 | share | Decrease | -1.21% | -563 shares | 35K | $53.28 | 46.12K |
| Q1 2021 | share | Decrease | -0.60% | -280 shares | -115K | $51.51 | 46.68K |
| Q4 2020 | share | Decrease | -0.82% | -387 shares | 239K | $53.15 | 46.96K |
| Q3 2020 | share | Increase | +1.40% | 652 shares | 250K | $47.47 | 47.35K |
| Q2 2020 | share | Decrease | -16.89% | -9.49K shares | -400K | $42.62 | 46.70K |
| Q1 2020 | share | Increase | +4.58% | 2.46K shares | -487K | $41.83 | 56.19K |
| Q4 2019 | share | Increase | +69.91% | 22.10K shares | 1.25M | $51.88 | 53.73K |
| Q3 2019 | share | Decrease | -3.66% | -1.2K shares | 51K | $50.65 | 31.62K |
| Q2 2019 | share | Decrease | -7.37% | -2.61K shares | 11K | $47.03 | 32.82K |
| Q1 2019 | share | Decrease | -2.06% | -744 shares | -53K | $42.94 | 35.43K |
| Q4 2018 | share | Decrease | -12.05% | -4.95K shares | -187K | $43.02 | 36.17K |
| Q3 2018 | share | Decrease | -2.66% | -1.12K shares | 46K | $41.63 | 41.13K |
| Q2 2018 | share | Decrease | -1.61% | -693 shares | -12K | $39.2 | 42.26K |
| Q1 2018 | share | Decrease | -0.28% | -121 shares | -110K | $38.47 | 42.95K |
| Q4 2017 | share | Decrease | -3.05% | -1.35K shares | -24K | $40.28 | 43.07K |
| Q3 2017 | share | Decrease | -17.20% | -9.23K shares | -407K | $39.2 | 44.43K |
| Q2 2017 | share | Increase | +1.29% | 681 shares | 159K | $38.75 | 53.66K |
| Q1 2017 | share | Increase | +3.11% | 1.6K shares | 118K | $36.37 | 52.98K |
| Q4 2016 | share | Decrease | -0.41% | -213 shares | -53K | $35.22 | 51.38K |
| Q3 2016 | share | Decrease | -0.14% | -71 shares | -159K | $35.65 | 51.59K |
| Q2 2016 | share | Decrease | -0.27% | -140 shares | -61K | $37.87 | 51.66K |
| Q1 2016 | share | Increase | +14.38% | 6.51K shares | 457K | $38.45 | 51.80K |