WOODMONT INVESTMENT COUNSEL LLC – The Coca-Cola Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$4.02M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +0.59% | 418 shares | -468K | $56.02 | 71.84K |
| Q2 2022 | share | Decrease | -0.22% | -154 shares | 55K | $62.91 | 71.42K |
| Q1 2022 | share | Increase | +123.17% | 39.50K shares | 2.53M | $62 | 71.57K |
| Q4 2021 | share | Decrease | -0.43% | -139 shares | 209K | $58.78 | 32.07K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -53K | $52.05 | 32.21K |
| Q2 2021 | share | Decrease | -8.51% | -2.99K shares | -113K | $53.28 | 32.21K |
| Q1 2021 | share | Decrease | -0.63% | -225 shares | -87K | $51.51 | 35.21K |
| Q4 2020 | share | Increase | +1.72% | 600 shares | 223K | $53.15 | 35.43K |
| Q3 2020 | share | Increase | +10.33% | 3.26K shares | 309K | $47.47 | 34.83K |
| Q2 2020 | share | Decrease | -3.66% | -1.2K shares | -39K | $42.62 | 31.57K |
| Q1 2020 | share | Increase | +6.98% | 2.13K shares | -246K | $41.83 | 32.77K |
| Q4 2019 | share | Decrease | -0.34% | -104 shares | 22K | $51.88 | 30.63K |
| Q3 2019 | share | Decrease | -1.60% | -500 shares | 83K | $50.65 | 30.74K |
| Q2 2019 | share | Decrease | -1.88% | -600 shares | 99K | $47.03 | 31.24K |
| Q1 2019 | share | 0.00% | 0 shares | -16K | $42.94 | 31.84K | |
| Q4 2018 | share | Increase | +3.08% | 950 shares | 81K | $43.02 | 31.84K |
| Q3 2018 | share | Decrease | -3.64% | -1.16K shares | 21K | $41.63 | 30.89K |
| Q2 2018 | share | Decrease | -0.33% | -106 shares | 9K | $39.2 | 32.05K |
| Q1 2018 | share | Decrease | -8.83% | -3.11K shares | -222K | $38.47 | 32.16K |
| Q4 2017 | share | Decrease | -4.70% | -1.74K shares | -47K | $40.28 | 35.28K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $39.2 | 37.02K | |
| Q2 2017 | share | Decrease | -1.86% | -700 shares | 96K | $38.75 | 37.02K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $36.37 | 37.72K | |
| Q4 2016 | share | Decrease | -0.57% | -215 shares | -41K | $35.22 | 37.72K |
| Q3 2016 | share | Decrease | -0.52% | -200 shares | -124K | $35.65 | 37.93K |
| Q2 2016 | share | Increase | +0.38% | 145 shares | -33K | $37.87 | 38.13K |
| Q1 2016 | share | Decrease | -1.81% | -700 shares | 100K | $38.45 | 37.99K |