HENNESSY ADVISORS INC – The Coca-Cola Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$9.08M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -2.96% | -4.95K shares | -1.42M | $56.02 | 162.2K |
| Q2 2022 | share | Decrease | -2.48% | -4.25K shares | -112K | $62.91 | 167.15K |
| Q1 2022 | share | Increase | +1.72% | 2.9K shares | 650K | $62 | 171.4K |
| Q4 2021 | share | Decrease | -1.55% | -2.65K shares | 997K | $58.78 | 168.5K |
| Q3 2021 | share | Increase | +0.77% | 1.3K shares | -211K | $52.05 | 171.15K |
| Q2 2021 | share | Decrease | -0.67% | -1.15K shares | 178K | $53.28 | 169.85K |
| Q1 2021 | share | Increase | +8.54% | 13.45K shares | 373K | $51.51 | 171K |
| Q4 2020 | share | Decrease | -6.64% | -11.2K shares | 309K | $53.15 | 157.55K |
| Q3 2020 | share | Decrease | -1.46% | -2.5K shares | 680K | $47.47 | 168.75K |
| Q2 2020 | share | Decrease | -2.42% | -4.25K shares | -115K | $42.62 | 171.25K |
| Q1 2020 | share | Decrease | -10.32% | -20.2K shares | -3.06M | $41.83 | 175.5K |
| Q4 2019 | share | Decrease | -3.60% | -7.3K shares | -219K | $51.88 | 195.7K |
| Q3 2019 | share | Decrease | -8.91% | -19.85K shares | -297K | $50.65 | 203K |
| Q2 2019 | share | Decrease | -3.26% | -7.5K shares | 554K | $47.03 | 222.85K |
| Q1 2019 | share | Decrease | -2.97% | -7.05K shares | -447K | $42.94 | 230.35K |
| Q4 2018 | share | Decrease | -1.64% | -3.95K shares | 93K | $43.02 | 237.4K |
| Q3 2018 | share | Decrease | -0.62% | -1.5K shares | 497K | $41.63 | 241.35K |
| Q2 2018 | share | Decrease | -1.02% | -2.49K shares | -4K | $39.2 | 242.85K |
| Q1 2018 | share | Decrease | -1.27% | -3.15K shares | -746K | $38.47 | 245.34K |
| Q4 2017 | share | Decrease | -1.00% | -2.5K shares | 103K | $40.28 | 248.5K |
| Q3 2017 | share | Increase | +2.57% | 6.3K shares | 323K | $39.2 | 251K |
| Q2 2017 | share | Decrease | -1.57% | -3.9K shares | 424K | $38.75 | 244.7K |
| Q1 2017 | share | Increase | +168.90% | 156.15K shares | 6.71M | $36.37 | 248.6K |
| Q4 2016 | share | Increase | +126.59% | 51.65K shares | 2.10M | $35.22 | 92.45K |
| Q3 2016 | share | Increase | 0.00% | 40.8K shares | 1.72M | $35.65 | 40.8K |
| Q2 2016 | share | Decrease | -100.00% | -19.2K shares | -891K | $37.87 | 0 |
| Q1 2016 | share | Decrease | -79.73% | -75.5K shares | -3.17M | $38.45 | 19.2K |