CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Coca-Cola Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$4.79M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +2.71% | 2.25K shares | -448K | $56.02 | 85.52K |
| Q2 2022 | share | Decrease | -0.41% | -344 shares | 55K | $62.91 | 83.27K |
| Q1 2022 | share | Increase | +0.10% | 80 shares | 238K | $62 | 83.61K |
| Q4 2021 | share | Increase | +2.09% | 1.70K shares | 350K | $58.78 | 83.53K |
| Q3 2021 | share | Decrease | -1.02% | -846 shares | -42K | $52.05 | 81.82K |
| Q2 2021 | share | Increase | +0.92% | 750 shares | 320K | $53.28 | 82.67K |
| Q1 2021 | share | Decrease | -0.08% | -69 shares | -179K | $51.51 | 81.92K |
| Q4 2020 | share | Decrease | -0.97% | -806 shares | 409K | $53.15 | 81.99K |
| Q3 2020 | share | Decrease | -1.41% | -1.18K shares | 336K | $47.47 | 82.79K |
| Q2 2020 | share | Decrease | -0.87% | -737 shares | 3K | $42.62 | 83.98K |
| Q1 2020 | share | Decrease | -0.86% | -732 shares | -981K | $41.83 | 84.72K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $51.88 | 85.45K | |
| Q3 2019 | share | Decrease | -7.78% | -7.21K shares | -66K | $50.65 | 85.45K |
| Q2 2019 | share | Decrease | -1.60% | -1.50K shares | 305K | $47.03 | 92.66K |
| Q1 2019 | share | Decrease | -3.83% | -3.74K shares | -223K | $42.94 | 94.17K |
| Q4 2018 | share | Decrease | -3.04% | -3.06K shares | -29K | $43.02 | 97.91K |
| Q3 2018 | share | Increase | +1.71% | 1.69K shares | 310K | $41.63 | 100.98K |
| Q2 2018 | share | Decrease | -2.45% | -2.49K shares | -65K | $39.2 | 99.28K |
| Q1 2018 | share | Decrease | -0.46% | -470 shares | -271K | $38.47 | 101.78K |
| Q4 2017 | share | Increase | +12.44% | 11.31K shares | 598K | $40.28 | 102.25K |
| Q3 2017 | share | Increase | +0.70% | 629 shares | 42K | $39.2 | 90.94K |
| Q2 2017 | share | Increase | +5.41% | 4.63K shares | 415K | $38.75 | 90.31K |
| Q1 2017 | share | Increase | +7.08% | 5.66K shares | 319K | $36.37 | 85.67K |
| Q4 2016 | share | Increase | +0.16% | 125 shares | -64K | $35.22 | 80.01K |
| Q3 2016 | share | Increase | +2.58% | 2.01K shares | -149K | $35.65 | 79.89K |
| Q2 2016 | share | Decrease | -5.03% | -4.12K shares | -274K | $37.87 | 77.88K |
| Q1 2016 | share | Decrease | -9.19% | -8.3K shares | -76K | $38.45 | 82.00K |