SIGMA INVESTMENT COUNSELORS INC – The Coca-Cola Company Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.44M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +0.74% | 451 shares | -395K | $56.02 | 61.40K |
| Q2 2022 | share | Increase | +9.23% | 5.15K shares | 375K | $62.91 | 60.95K |
| Q1 2022 | share | Increase | +2.49% | 1.35K shares | 236K | $62 | 55.80K |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | 367K | $58.78 | 54.44K |
| Q3 2021 | share | Increase | +3.10% | 1.63K shares | -1K | $52.05 | 54.44K |
| Q2 2021 | share | Decrease | -5.30% | -2.95K shares | -81K | $53.28 | 52.81K |
| Q1 2021 | share | Increase | +4.71% | 2.51K shares | 18K | $51.51 | 55.76K |
| Q4 2020 | share | Increase | +97.40% | 26.27K shares | 1.58M | $53.15 | 53.25K |
| Q3 2020 | share | Increase | +463.24% | 22.18K shares | 1.11M | $47.47 | 26.97K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $42.62 | 4.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $41.83 | 4.79K | |
| Q4 2019 | share | Decrease | -13.93% | -775 shares | -38K | $51.88 | 4.79K |
| Q3 2019 | share | Increase | +6.02% | 316 shares | 36K | $50.65 | 5.56K |
| Q2 2019 | share | Decrease | -27.59% | -2K shares | -73K | $47.03 | 5.24K |
| Q1 2019 | share | Decrease | -23.89% | -2.27K shares | -111K | $42.94 | 7.24K |
| Q4 2018 | share | Decrease | -17.36% | -2K shares | -81K | $43.02 | 9.52K |
| Q3 2018 | share | Decrease | -22.45% | -3.33K shares | -120K | $41.63 | 11.52K |
| Q2 2018 | share | Increase | 0.00% | 14.86K shares | 652K | $39.2 | 14.86K |
| Q1 2018 | share | Decrease | -100.00% | -5.73K shares | -263K | $38.47 | 0 |
| Q4 2017 | share | Decrease | -25.59% | -1.97K shares | -84K | $40.28 | 5.73K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 7.70K | |
| Q2 2017 | share | Decrease | -1.45% | -113 shares | 13K | $38.75 | 7.70K |
| Q1 2017 | share | Increase | +37.05% | 2.11K shares | 96K | $36.37 | 7.81K |
| Q4 2016 | share | Increase | +7.93% | 419 shares | 12K | $35.22 | 5.70K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $35.65 | 5.28K | |
| Q2 2016 | share | Increase | +3.81% | 194 shares | 4K | $37.87 | 5.28K |
| Q1 2016 | share | Decrease | -10.54% | -600 shares | -8K | $38.45 | 5.09K |