GW HENSSLER & ASSOCIATES LTD – The Coca-Cola Company Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$16.02M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.73% | 2.06K shares | -1.84M | $56.02 | 286.04K |
| Q2 2022 | share | Decrease | -0.03% | -90 shares | 253K | $62.91 | 283.97K |
| Q1 2022 | share | Increase | +0.87% | 2.44K shares | 937K | $62 | 284.06K |
| Q4 2021 | share | Increase | +0.65% | 1.80K shares | 1.99M | $58.78 | 281.62K |
| Q3 2021 | share | Decrease | -5.95% | -17.68K shares | -1.41M | $52.05 | 279.81K |
| Q2 2021 | share | Increase | +0.89% | 2.63K shares | 555K | $53.28 | 297.50K |
| Q1 2021 | share | Increase | +2.41% | 6.94K shares | -247K | $51.51 | 294.87K |
| Q4 2020 | share | Increase | +9.24% | 24.35K shares | 2.77M | $53.15 | 287.92K |
| Q3 2020 | share | Increase | +294.27% | 196.72K shares | 10.02M | $47.47 | 263.57K |
| Q2 2020 | share | Decrease | -1.88% | -1.28K shares | -28K | $42.62 | 66.85K |
| Q1 2020 | share | Increase | +1.35% | 905 shares | -706K | $41.83 | 68.13K |
| Q4 2019 | share | Increase | +9.35% | 5.74K shares | 374K | $51.88 | 67.23K |
| Q3 2019 | share | Decrease | -14.29% | -10.25K shares | -306K | $50.65 | 61.48K |
| Q2 2019 | share | Increase | +18.85% | 11.37K shares | 824K | $47.03 | 71.73K |
| Q1 2019 | share | Decrease | -0.42% | -257 shares | -41K | $42.94 | 60.36K |
| Q4 2018 | share | Decrease | -0.23% | -137 shares | 64K | $43.02 | 60.61K |
| Q3 2018 | share | Increase | +3.04% | 1.79K shares | 220K | $41.63 | 60.75K |
| Q2 2018 | share | Increase | +0.27% | 159 shares | 32K | $39.2 | 58.96K |
| Q1 2018 | share | Decrease | -5.88% | -3.67K shares | -312K | $38.47 | 58.80K |
| Q4 2017 | share | Increase | +2.90% | 1.76K shares | 133K | $40.28 | 62.47K |
| Q3 2017 | share | Increase | +0.26% | 158 shares | 17K | $39.2 | 60.71K |
| Q2 2017 | share | Decrease | -0.51% | -312 shares | 133K | $38.75 | 60.55K |
| Q1 2017 | share | Decrease | -3.37% | -2.12K shares | -29K | $36.37 | 60.86K |
| Q4 2016 | share | Decrease | -3.95% | -2.59K shares | -163K | $35.22 | 62.99K |
| Q3 2016 | share | Increase | +1.21% | 784 shares | -162K | $35.65 | 65.58K |
| Q2 2016 | share | Decrease | -1.73% | -1.14K shares | -122K | $37.87 | 64.79K |
| Q1 2016 | share | Decrease | -7.87% | -5.63K shares | -16K | $38.45 | 65.94K |