D.A. DAVIDSON & CO. – The Coca-Cola Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$15.07M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.09% | -252 shares | -1.85M | $56.02 | 268.88K |
| Q2 2022 | share | Increase | +4.02% | 10.39K shares | 890K | $62.91 | 269.13K |
| Q1 2022 | share | Decrease | -1.74% | -4.59K shares | 462K | $62 | 258.73K |
| Q4 2021 | share | Increase | +4.17% | 10.53K shares | 2.31M | $58.78 | 263.32K |
| Q3 2021 | share | Increase | +9.60% | 22.14K shares | 783K | $52.05 | 252.79K |
| Q2 2021 | share | Decrease | -7.44% | -18.53K shares | -654K | $53.28 | 230.65K |
| Q1 2021 | share | Increase | +19.23% | 40.18K shares | 1.68M | $51.51 | 249.18K |
| Q4 2020 | share | Increase | +1.94% | 3.96K shares | 1.33M | $53.15 | 208.99K |
| Q3 2020 | share | Decrease | -1.35% | -2.80K shares | 836K | $47.47 | 205.03K |
| Q2 2020 | share | Decrease | -15.69% | -38.67K shares | -1.64M | $42.62 | 207.83K |
| Q1 2020 | share | Increase | +3.44% | 8.20K shares | -2.25M | $41.83 | 246.51K |
| Q4 2019 | share | Increase | +6.02% | 13.53K shares | 952K | $51.88 | 238.30K |
| Q3 2019 | share | Increase | +3.45% | 7.49K shares | 1.17M | $50.65 | 224.77K |
| Q2 2019 | share | Decrease | -11.30% | -27.68K shares | -443K | $47.03 | 217.28K |
| Q1 2019 | share | Decrease | -0.18% | -440 shares | -113K | $42.94 | 244.96K |
| Q4 2018 | share | Increase | +1.48% | 3.57K shares | 450K | $43.02 | 245.40K |
| Q3 2018 | share | Increase | +1.55% | 3.68K shares | 725K | $41.63 | 241.82K |
| Q2 2018 | share | Increase | +6.87% | 15.30K shares | 767K | $39.2 | 238.13K |
| Q1 2018 | share | Increase | +1.11% | 2.44K shares | -433K | $38.47 | 222.83K |
| Q4 2017 | share | Increase | +2.17% | 4.67K shares | 402K | $40.28 | 220.38K |
| Q3 2017 | share | Increase | +0.80% | 1.71K shares | 112K | $39.2 | 215.70K |
| Q2 2017 | share | Increase | +10.61% | 20.53K shares | 1.38M | $38.75 | 213.99K |
| Q1 2017 | share | Decrease | -13.49% | -30.16K shares | -1.05M | $36.37 | 193.46K |
| Q4 2016 | share | Decrease | -1.44% | -3.26K shares | -330K | $35.22 | 223.63K |
| Q3 2016 | share | Increase | +44.08% | 69.41K shares | 2.46M | $35.65 | 226.9K |
| Q2 2016 | share | Decrease | -5.71% | -9.53K shares | -610K | $37.87 | 157.48K |
| Q1 2016 | share | Increase | +7.65% | 11.87K shares | 1.08M | $38.45 | 167.01K |