PROVIDENT INVESTMENT MANAGEMENT, INC. – The Coca-Cola Company Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$1.12M
portfolio value
PROVIDENT INVESTMENT 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 | 0.00% | 0 shares | -138K | $56.02 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $62.91 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $62 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $58.78 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $52.05 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $53.28 | 20K | |
| Q1 2021 | share | Decrease | -1.53% | -311 shares | -60K | $51.51 | 20K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $53.15 | 20.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $47.47 | 20.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $42.62 | 20.31K | |
| Q1 2020 | share | Increase | +1.55% | 311 shares | -208K | $41.83 | 20.31K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $51.88 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $50.65 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $47.03 | 20K | |
| Q1 2019 | share | Decrease | -9.09% | -2K shares | -105K | $42.94 | 20K |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $43.02 | 22K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $41.63 | 22K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $39.2 | 22K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $38.47 | 22K | |
| Q4 2017 | share | Increase | +10.00% | 2K shares | 109K | $40.28 | 22K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $38.75 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $36.37 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $35.22 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $35.65 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $37.87 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $38.45 | 20K |