UNITED SERVICES AUTOMOBILE ASSOCIATION – The Coca-Cola Company Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$74.49M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | Increase | +0.49% | 6.54K shares | -8.75M | $56.02 | 1.32M |
| Q2 2022 | share | Decrease | -3.09% | -42.15K shares | -1.40M | $62.91 | 1.32M |
| Q1 2022 | share | 0.00% | 0 shares | 3.80M | $62 | 1.36M | |
| Q4 2021 | share | Decrease | -1.41% | -19.47K shares | 8.18M | $58.78 | 1.36M |
| Q3 2021 | share | Decrease | -3.42% | -49.10K shares | -4.91M | $52.05 | 1.38M |
| Q2 2021 | share | Increase | +19.67% | 235.72K shares | 14.40M | $53.28 | 1.43M |
| Q1 2021 | share | Decrease | -4.45% | -55.75K shares | -5.56M | $51.51 | 1.19M |
| Q4 2020 | share | 0.00% | 0 shares | 6.88M | $53.15 | 1.25M | |
| Q3 2020 | share | Increase | +183.15% | 811.17K shares | 42.08M | $47.47 | 1.25M |
| Q2 2020 | share | Increase | +7.90% | 32.41K shares | 1.61M | $42.62 | 442.88K |
| Q1 2020 | share | Decrease | -26.47% | -147.76K shares | -12.73M | $41.83 | 410.47K |
| Q4 2019 | share | Increase | +0.07% | 372 shares | 522K | $51.88 | 558.23K |
| Q3 2019 | share | Decrease | -81.36% | -2.43M shares | -122.05M | $50.65 | 557.86K |
| Q2 2019 | share | Decrease | -12.64% | -432.96K shares | -8.13M | $47.03 | 2.99M |
| Q1 2019 | share | Increase | +8.08% | 256.22K shares | 10.45M | $42.94 | 3.42M |
| Q4 2018 | share | Increase | +4.19% | 127.62K shares | 9.57M | $43.02 | 3.17M |
| Q3 2018 | share | Increase | +8.05% | 226.59K shares | 17.02M | $41.63 | 3.04M |
| Q2 2018 | share | Decrease | -4.56% | -134.39K shares | -4.62M | $39.2 | 2.81M |
| Q1 2018 | share | Increase | +1.49% | 43.3K shares | -5.24M | $38.47 | 2.95M |
| Q4 2017 | share | Decrease | -3.68% | -111.05K shares | -2.46M | $40.28 | 2.90M |
| Q3 2017 | share | Increase | +1.82% | 53.99K shares | 2.90M | $39.2 | 3.01M |
| Q2 2017 | share | Decrease | -5.84% | -183.71K shares | -653K | $38.75 | 2.96M |
| Q1 2017 | share | Decrease | -1.65% | -52.95K shares | 889K | $36.37 | 3.14M |
| Q4 2016 | share | Decrease | -0.76% | -24.42K shares | -3.78M | $35.22 | 3.20M |
| Q3 2016 | share | Increase | +1.30% | 41.36K shares | -7.83M | $35.65 | 3.22M |
| Q2 2016 | share | Increase | +9.38% | 273.06K shares | 9.29M | $37.87 | 3.18M |
| Q1 2016 | share | Increase | +5.10% | 141.28K shares | 16.05M | $38.45 | 2.91M |