VAUGHAN DAVID INVESTMENTS LLC/IL – The Coca-Cola Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$32.69M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.14% | 6.55K shares | -3.60M | $56.02 | 583.63K |
| Q2 2022 | share | Increase | +1.74% | 9.87K shares | 1.13M | $62.91 | 577.07K |
| Q1 2022 | share | Increase | +0.80% | 4.50K shares | 1.84M | $62 | 567.19K |
| Q4 2021 | share | Increase | +1.34% | 7.42K shares | 4.18M | $58.78 | 562.69K |
| Q3 2021 | share | Decrease | -0.38% | -2.14K shares | -1.02M | $52.05 | 555.27K |
| Q2 2021 | share | Increase | +2.25% | 12.24K shares | 1.42M | $53.28 | 557.41K |
| Q1 2021 | share | Increase | +3.03% | 16.03K shares | -282K | $51.51 | 545.17K |
| Q4 2020 | share | Increase | +1.62% | 8.44K shares | 3.31M | $53.15 | 529.14K |
| Q3 2020 | share | Increase | +1.66% | 8.48K shares | 2.82M | $47.47 | 520.69K |
| Q2 2020 | share | Increase | +2.41% | 12.07K shares | 754K | $42.62 | 512.20K |
| Q1 2020 | share | Decrease | -1.18% | -5.97K shares | -5.88M | $41.83 | 500.13K |
| Q4 2019 | share | Increase | +0.47% | 2.36K shares | 589K | $51.88 | 506.10K |
| Q3 2019 | share | Increase | +0.35% | 1.75K shares | 1.86M | $50.65 | 503.74K |
| Q2 2019 | share | Increase | +2.57% | 12.56K shares | 2.62M | $47.03 | 501.98K |
| Q1 2019 | share | Increase | +1.74% | 8.38K shares | 157K | $42.94 | 489.42K |
| Q4 2018 | share | Increase | +0.07% | 333 shares | 573K | $43.02 | 481.03K |
| Q3 2018 | share | Decrease | -1.57% | -7.68K shares | 783K | $41.63 | 480.70K |
| Q2 2018 | share | Decrease | -0.74% | -3.65K shares | 52K | $39.2 | 488.38K |
| Q1 2018 | share | Increase | +1.12% | 5.44K shares | -956K | $38.47 | 492.04K |
| Q4 2017 | share | Increase | +2.49% | 11.8K shares | 954K | $40.28 | 486.59K |
| Q3 2017 | share | Decrease | -1.08% | -5.18K shares | -156K | $39.2 | 474.79K |
| Q2 2017 | share | Increase | +2.45% | 11.47K shares | 1.64M | $38.75 | 479.97K |
| Q1 2017 | share | Increase | +0.87% | 4.04K shares | 626K | $36.37 | 468.50K |
| Q4 2016 | share | Increase | +1.88% | 8.55K shares | -37K | $35.22 | 464.46K |
| Q3 2016 | share | Decrease | -1.76% | -8.17K shares | -1.74M | $35.65 | 455.91K |
| Q2 2016 | share | Increase | +0.38% | 1.73K shares | -411K | $37.87 | 464.08K |
| Q1 2016 | share | Decrease | -0.20% | -936 shares | 1.54M | $38.45 | 462.34K |