LYNCH & ASSOCIATES/IN – The Coca-Cola Company Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$6.04M
portfolio value
LYNCH & ASSOCIATES/IN 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 | -0.89% | -964 shares | -805K | $56.02 | 107.93K |
| Q2 2022 | share | Increase | +0.54% | 589 shares | 136K | $62.91 | 108.89K |
| Q1 2022 | share | Increase | +0.89% | 955 shares | 359K | $62 | 108.30K |
| Q4 2021 | share | Increase | +1.91% | 2.01K shares | 829K | $58.78 | 107.35K |
| Q3 2021 | share | Decrease | -0.18% | -185 shares | -183K | $52.05 | 105.33K |
| Q2 2021 | share | Decrease | -1.19% | -1.27K shares | 81K | $53.28 | 105.52K |
| Q1 2021 | share | Increase | +2.58% | 2.68K shares | -80K | $51.51 | 106.79K |
| Q4 2020 | share | Increase | +0.23% | 242 shares | 581K | $53.15 | 104.10K |
| Q3 2020 | share | Decrease | -0.46% | -484 shares | 466K | $47.47 | 103.86K |
| Q2 2020 | share | Decrease | -0.44% | -456 shares | 24K | $42.62 | 104.35K |
| Q1 2020 | share | Decrease | -0.09% | -92 shares | -1.16M | $41.83 | 104.80K |
| Q4 2019 | share | Increase | +0.83% | 859 shares | 142K | $51.88 | 104.89K |
| Q3 2019 | share | Increase | +0.02% | 22 shares | 367K | $50.65 | 104.03K |
| Q2 2019 | share | Increase | +0.03% | 34 shares | 424K | $47.03 | 104.01K |
| Q1 2019 | share | Increase | +2.79% | 2.82K shares | 83K | $42.94 | 103.98K |
| Q4 2018 | share | Increase | +0.07% | 72 shares | 121K | $43.02 | 101.15K |
| Q3 2018 | share | Increase | +5.89% | 5.62K shares | 482K | $41.63 | 101.08K |
| Q2 2018 | share | Decrease | -0.52% | -502 shares | 19K | $39.2 | 95.46K |
| Q1 2018 | share | Decrease | -0.22% | -207 shares | -244K | $38.47 | 95.96K |
| Q4 2017 | share | Increase | +0.40% | 383 shares | 101K | $40.28 | 96.16K |
| Q3 2017 | share | Increase | +8.78% | 7.73K shares | 362K | $39.2 | 95.78K |
| Q2 2017 | share | Increase | +3.05% | 2.60K shares | 323K | $38.75 | 88.05K |
| Q1 2017 | share | Decrease | -1.48% | -1.28K shares | 30K | $36.37 | 85.44K |
| Q4 2016 | share | Decrease | -2.83% | -2.52K shares | -182K | $35.22 | 86.73K |
| Q3 2016 | share | Decrease | -2.51% | -2.29K shares | -372K | $35.65 | 89.26K |
| Q2 2016 | share | Increase | +0.25% | 226 shares | -87K | $37.87 | 91.55K |
| Q1 2016 | share | Increase | +11.81% | 9.64K shares | 728K | $38.45 | 91.33K |