EVERENCE CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.96M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | Decrease | -5.48% | -6.17K shares | -1.12M | $56.02 | 106.52K |
| Q2 2022 | share | 0.00% | 0 shares | 102K | $62.91 | 112.69K | |
| Q1 2022 | share | Increase | +5.79% | 6.17K shares | 680K | $62 | 112.69K |
| Q4 2021 | share | Decrease | -3.30% | -3.64K shares | 527K | $58.78 | 106.52K |
| Q3 2021 | share | 0.00% | 0 shares | -181K | $52.05 | 110.16K | |
| Q2 2021 | share | Increase | +13.01% | 12.68K shares | 823K | $53.28 | 110.16K |
| Q1 2021 | share | 0.00% | 0 shares | -208K | $51.51 | 97.48K | |
| Q4 2020 | share | Decrease | -12.54% | -13.98K shares | -157K | $53.15 | 97.48K |
| Q3 2020 | share | 0.00% | 0 shares | 300K | $47.47 | 111.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $42.62 | 111.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.23M | $41.83 | 111.46K | |
| Q4 2019 | share | Increase | +10.74% | 10.81K shares | 690K | $51.88 | 111.46K |
| Q3 2019 | share | 0.00% | 0 shares | 354K | $50.65 | 100.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 409K | $47.03 | 100.64K | |
| Q1 2019 | share | Increase | +11.69% | 10.53K shares | 449K | $42.94 | 100.64K |
| Q4 2018 | share | 0.00% | 0 shares | 105K | $43.02 | 90.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 210K | $41.63 | 90.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $39.2 | 90.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -220K | $38.47 | 90.11K | |
| Q4 2017 | share | Decrease | -10.98% | -11.11K shares | -422K | $40.28 | 90.11K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $39.2 | 101.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $38.75 | 101.22K | |
| Q1 2017 | share | Increase | +0.05% | 50 shares | 101K | $36.37 | 101.22K |
| Q4 2016 | share | Decrease | -0.64% | -655 shares | -114K | $35.22 | 101.17K |
| Q3 2016 | share | 0.00% | 0 shares | -307K | $35.65 | 101.82K | |
| Q2 2016 | share | Increase | +6.89% | 6.56K shares | 196K | $37.87 | 101.82K |
| Q1 2016 | share | Increase | +3.13% | 2.89K shares | 451K | $38.45 | 95.26K |