MCDANIEL TERRY & CO – The Coca-Cola Company Transaction History
MCDANIEL TERRY & CO portfolio value:
$24.01M
portfolio value
MCDANIEL TERRY & 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 | Increase | +0.54% | 2.30K shares | -2.80M | $56.02 | 428.62K |
| Q2 2022 | share | Increase | +1.15% | 4.86K shares | 690K | $62.91 | 426.32K |
| Q1 2022 | share | Decrease | -0.13% | -564 shares | 1.14M | $62 | 421.45K |
| Q4 2021 | share | Increase | +3.60% | 14.68K shares | 3.61M | $58.78 | 422.02K |
| Q3 2021 | share | Increase | +1.93% | 7.69K shares | -252K | $52.05 | 407.34K |
| Q2 2021 | share | Increase | +0.85% | 3.36K shares | 737K | $53.28 | 399.64K |
| Q1 2021 | share | Increase | +1.35% | 5.29K shares | -554K | $51.51 | 396.27K |
| Q4 2020 | share | Increase | +1.29% | 4.97K shares | 2.38M | $53.15 | 390.98K |
| Q3 2020 | share | Increase | +0.43% | 1.66K shares | 1.88M | $47.47 | 386.00K |
| Q2 2020 | share | Decrease | -2.92% | -11.55K shares | -346K | $42.62 | 384.34K |
| Q1 2020 | share | Increase | +0.72% | 2.84K shares | -4.23M | $41.83 | 395.90K |
| Q4 2019 | share | Decrease | -0.85% | -3.37K shares | 174K | $51.88 | 393.05K |
| Q3 2019 | share | Decrease | -0.59% | -2.36K shares | 1.27M | $50.65 | 396.43K |
| Q2 2019 | share | Increase | +0.25% | 991 shares | 1.66M | $47.03 | 398.80K |
| Q1 2019 | share | Decrease | -0.20% | -807 shares | -234K | $42.94 | 397.81K |
| Q4 2018 | share | Decrease | -0.84% | -3.37K shares | 307K | $43.02 | 398.61K |
| Q3 2018 | share | Decrease | -0.11% | -447 shares | 917K | $41.63 | 401.99K |
| Q2 2018 | share | Increase | +0.69% | 2.74K shares | 292K | $39.2 | 402.44K |
| Q1 2018 | share | Decrease | -0.15% | -608 shares | -1.00M | $38.47 | 399.7K |
| Q4 2017 | share | Decrease | -0.45% | -1.80K shares | 267K | $40.28 | 400.30K |
| Q3 2017 | share | Decrease | -1.99% | -8.14K shares | -301K | $39.2 | 402.11K |
| Q2 2017 | share | Decrease | -0.24% | -974 shares | 947K | $38.75 | 410.26K |
| Q1 2017 | share | Increase | +2.14% | 8.62K shares | 761K | $36.37 | 411.23K |
| Q4 2016 | share | Decrease | -0.29% | -1.17K shares | -396K | $35.22 | 402.61K |
| Q3 2016 | share | Increase | +1.00% | 3.99K shares | -1.03M | $35.65 | 403.78K |
| Q2 2016 | share | Increase | +1.13% | 4.46K shares | -217K | $37.87 | 399.79K |
| Q1 2016 | share | Increase | +2.12% | 8.20K shares | 1.70M | $38.45 | 395.33K |