SCHULHOFF & CO INC – The Coca-Cola Company Transaction History
SCHULHOFF & CO INC portfolio value:
$4.39M
portfolio value
SCHULHOFF & CO 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 | -0.74% | -588 shares | -578K | $56.02 | 78.51K |
Q2 2022 | share | Decrease | -0.04% | -34 shares | 70K | $62.91 | 79.10K |
Q1 2022 | share | Decrease | -0.22% | -174 shares | 211K | $62 | 79.13K |
Q4 2021 | share | Decrease | -0.98% | -781 shares | 493K | $58.78 | 79.30K |
Q3 2021 | share | Decrease | -0.57% | -461 shares | -156K | $52.05 | 80.09K |
Q2 2021 | share | Decrease | -0.91% | -738 shares | 74K | $53.28 | 80.55K |
Q1 2021 | share | Decrease | -2.13% | -1.76K shares | -270K | $51.51 | 81.28K |
Q4 2020 | share | Decrease | -0.57% | -474 shares | 431K | $53.15 | 83.05K |
Q3 2020 | share | Increase | +0.02% | 19 shares | 392K | $47.47 | 83.52K |
Q2 2020 | share | Decrease | -3.52% | -3.04K shares | -99K | $42.62 | 83.51K |
Q1 2020 | share | Decrease | -1.27% | -1.11K shares | -1.02M | $41.83 | 86.55K |
Q4 2019 | share | Decrease | -0.09% | -78 shares | 75K | $51.88 | 87.67K |
Q3 2019 | share | Decrease | -0.46% | -407 shares | 288K | $50.65 | 87.75K |
Q2 2019 | share | Decrease | -0.15% | -135 shares | 352K | $47.03 | 88.15K |
Q1 2019 | share | Increase | +1.94% | 1.68K shares | 36K | $42.94 | 88.29K |
Q4 2018 | share | Decrease | -0.38% | -327 shares | 86K | $43.02 | 86.61K |
Q3 2018 | share | Increase | +1.18% | 1.01K shares | 247K | $41.63 | 86.94K |
Q2 2018 | share | Decrease | -4.52% | -4.07K shares | -140K | $39.2 | 85.92K |
Q1 2018 | share | Increase | +0.79% | 706 shares | -188K | $38.47 | 89.99K |
Q4 2017 | share | Increase | +0.02% | 22 shares | 79K | $40.28 | 89.29K |
Q3 2017 | share | Decrease | -0.19% | -170 shares | 6K | $39.2 | 89.26K |
Q2 2017 | share | Decrease | -0.38% | -337 shares | 201K | $38.75 | 89.43K |
Q1 2017 | share | Decrease | -4.00% | -3.74K shares | -67K | $36.37 | 89.77K |
Q4 2016 | share | Decrease | -0.24% | -228 shares | -90K | $35.22 | 93.51K |
Q3 2016 | share | Increase | +1.06% | 983 shares | -237K | $35.65 | 93.74K |
Q2 2016 | share | Increase | +0.18% | 163 shares | -91K | $37.87 | 92.76K |
Q1 2016 | share | Increase | +0.03% | 30 shares | 319K | $38.45 | 92.6K |