WADE G W & INC – The Coca-Cola Company Transaction History
WADE G W & INC portfolio value:
$18.10M
portfolio value
WADE G W & 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 | +0.70% | 2.23K shares | -2.08M | $56.02 | 323.23K |
| Q2 2022 | share | Increase | +1.97% | 6.19K shares | 676K | $62.91 | 321.00K |
| Q1 2022 | share | Increase | +0.09% | 293 shares | 895K | $62 | 314.81K |
| Q4 2021 | share | Increase | +1.64% | 5.08K shares | 2.38M | $58.78 | 314.51K |
| Q3 2021 | share | Increase | +0.65% | 1.98K shares | -400K | $52.05 | 309.43K |
| Q2 2021 | share | Increase | +0.75% | 2.29K shares | 551K | $53.28 | 307.44K |
| Q1 2021 | share | Increase | +4.32% | 12.63K shares | 43K | $51.51 | 305.15K |
| Q4 2020 | share | Increase | +12.96% | 33.56K shares | 3.25M | $53.15 | 292.52K |
| Q3 2020 | share | Increase | +0.08% | 202 shares | 1.22M | $47.47 | 258.95K |
| Q2 2020 | share | Increase | +3.80% | 9.47K shares | 530K | $42.62 | 258.75K |
| Q1 2020 | share | Increase | +0.46% | 1.13K shares | -2.70M | $41.83 | 249.28K |
| Q4 2019 | share | Increase | +3.24% | 7.78K shares | 649K | $51.88 | 248.14K |
| Q3 2019 | share | Decrease | -0.12% | -294 shares | 832K | $50.65 | 240.36K |
| Q2 2019 | share | Increase | +0.65% | 1.55K shares | 1.04M | $47.03 | 240.66K |
| Q1 2019 | share | Increase | +1.27% | 2.99K shares | 25K | $42.94 | 239.10K |
| Q4 2018 | share | Increase | +2.60% | 5.98K shares | 550K | $43.02 | 236.11K |
| Q3 2018 | share | Increase | +0.27% | 617 shares | 564K | $41.63 | 230.13K |
| Q2 2018 | share | Increase | +1.36% | 3.08K shares | 232K | $39.2 | 229.51K |
| Q1 2018 | share | Increase | +3.59% | 7.84K shares | -194K | $38.47 | 226.42K |
| Q4 2017 | share | Increase | +0.94% | 2.04K shares | 282K | $40.28 | 218.57K |
| Q3 2017 | share | Increase | +1.64% | 3.49K shares | 191K | $39.2 | 216.53K |
| Q2 2017 | share | Increase | +0.48% | 1.02K shares | 557K | $38.75 | 213.03K |
| Q1 2017 | share | Increase | +54.03% | 74.37K shares | 3.29M | $36.37 | 212.01K |
| Q4 2016 | share | Decrease | -17.81% | -29.83K shares | -1.38M | $35.22 | 137.64K |
| Q3 2016 | share | Increase | +2.85% | 4.64K shares | -294K | $35.65 | 167.47K |
| Q2 2016 | share | Increase | +9.14% | 13.63K shares | 460K | $37.87 | 162.83K |
| Q1 2016 | share | Increase | +6.04% | 8.49K shares | 877K | $38.45 | 149.19K |