CORNERCAP INVESTMENT COUNSEL INC – Coca-Cola Consolidated, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.09M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-26.99%
quarter
Coca-Cola Consolidated, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.71% | 361 shares | -201K | $411.73 | 2.65K |
| Q2 2022 | share | Decrease | -19.85% | -569 shares | -128K | $563.9 | 2.29K |
| Q1 2022 | share | Increase | +20.82% | 494 shares | -45K | $496.85 | 2.86K |
| Q4 2021 | share | Decrease | -27.61% | -905 shares | 177K | $616.9 | 2.37K |
| Q3 2021 | share | Increase | 0.00% | 3.27K shares | 1.29M | $393.93 | 3.27K |
| Q2 2021 | share | Decrease | -100.00% | -4.38K shares | -1.26M | $401.63 | 0 |
| Q1 2021 | share | Increase | +22.87% | 817 shares | 252K | $288.19 | 4.38K |
| Q4 2020 | share | Decrease | -10.07% | -400 shares | 59K | $265.47 | 3.57K |
| Q3 2020 | share | Decrease | -2.34% | -95 shares | 24K | $239.72 | 3.97K |
| Q2 2020 | share | Decrease | -1.79% | -74 shares | 68K | $228.02 | 4.06K |
| Q1 2020 | share | Increase | +2.07% | 84 shares | -288K | $207.24 | 4.14K |
| Q4 2019 | share | Increase | 0.00% | 4.05K shares | 1.15M | $282.04 | 4.05K |