VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – The Coca-Cola Company Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.85M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -473K | $56.02 | 68.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 62K | $62.91 | 68.72K | |
| Q1 2022 | share | Increase | +18.13% | 10.55K shares | 816K | $62 | 68.72K |
| Q4 2021 | share | 0.00% | 0 shares | 393K | $58.78 | 58.17K | |
| Q3 2021 | share | Increase | +14.69% | 7.45K shares | 307K | $52.05 | 58.17K |
| Q2 2021 | share | Increase | +9.73% | 4.5K shares | 308K | $53.28 | 50.72K |
| Q1 2021 | share | Increase | +6.69% | 2.9K shares | 61K | $51.51 | 46.22K |
| Q4 2020 | share | Increase | +44.42% | 13.32K shares | 895K | $53.15 | 43.32K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $47.47 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $42.62 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -333K | $41.83 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $51.88 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $50.65 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $47.03 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $42.94 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $43.02 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $41.63 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $39.2 | 30K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $38.47 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $40.28 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $39.2 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $38.75 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $36.37 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $35.22 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | -90K | $35.65 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $37.87 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $38.45 | 30K |