LOGAN CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$9.37M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | +1.24% | 2.05K shares | -1.02M | $56.02 | 167.26K |
| Q2 2022 | share | Decrease | -9.67% | -17.68K shares | -946K | $62.91 | 165.20K |
| Q1 2022 | share | Decrease | -2.01% | -3.74K shares | 289K | $62 | 182.89K |
| Q4 2021 | share | Decrease | -2.92% | -5.61K shares | 962K | $58.78 | 186.63K |
| Q3 2021 | share | Increase | +4.56% | 8.38K shares | 139K | $52.05 | 192.25K |
| Q2 2021 | share | Decrease | -1.91% | -3.58K shares | 69K | $53.28 | 183.86K |
| Q1 2021 | share | Decrease | -0.39% | -729 shares | -439K | $51.51 | 187.44K |
| Q4 2020 | share | Decrease | -10.92% | -23.07K shares | -110K | $53.15 | 188.17K |
| Q3 2020 | share | Decrease | -4.75% | -10.52K shares | 520K | $47.47 | 211.25K |
| Q2 2020 | share | Increase | +3.89% | 8.31K shares | 463K | $42.62 | 221.78K |
| Q1 2020 | share | Decrease | -1.71% | -3.70K shares | -2.57M | $41.83 | 213.47K |
| Q4 2019 | share | Increase | +1.58% | 3.37K shares | 380K | $51.88 | 217.17K |
| Q3 2019 | share | Decrease | -8.75% | -20.49K shares | -290K | $50.65 | 213.80K |
| Q2 2019 | share | Decrease | -25.59% | -80.56K shares | -2.82M | $47.03 | 234.3K |
| Q1 2019 | share | Increase | +207.41% | 212.43K shares | 9.90M | $42.94 | 314.86K |
| Q4 2018 | share | Decrease | -14.19% | -16.93K shares | -663K | $43.02 | 102.42K |
| Q3 2018 | share | Decrease | -3.22% | -3.97K shares | 104K | $41.63 | 119.35K |
| Q2 2018 | share | Decrease | -64.73% | -226.35K shares | -9.77M | $39.2 | 123.33K |
| Q1 2018 | share | Decrease | -12.76% | -51.12K shares | -3.20M | $38.47 | 349.69K |
| Q4 2017 | share | Decrease | -6.66% | -28.59K shares | -939K | $40.28 | 400.82K |
| Q3 2017 | share | Decrease | -0.37% | -1.59K shares | -2K | $39.2 | 429.41K |
| Q2 2017 | share | Decrease | -1.39% | -6.06K shares | 780K | $38.75 | 431.00K |
| Q1 2017 | share | Increase | +1413.90% | 408.20K shares | 17.35M | $36.37 | 437.07K |
| Q4 2016 | share | Decrease | -8.35% | -2.63K shares | -136K | $35.22 | 28.87K |
| Q3 2016 | share | Increase | +4.12% | 1.24K shares | -39K | $35.65 | 31.50K |
| Q2 2016 | share | Increase | +145.25% | 17.92K shares | 800K | $37.87 | 30.25K |
| Q1 2016 | share | Decrease | -24.31% | -3.96K shares | -128K | $38.45 | 12.33K |