CULLINAN ASSOCIATES INC – The Coca-Cola Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$72.02M
portfolio value
CULLINAN ASSOCIATES 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 | +0.01% | 108 shares | -8.85M | $56.02 | 1.28M |
| Q2 2022 | share | Decrease | -3.36% | -44.65K shares | -1.59M | $62.91 | 1.28M |
| Q1 2022 | share | Decrease | -0.81% | -10.87K shares | 3.06M | $62 | 1.33M |
| Q4 2021 | share | Decrease | -5.68% | -80.69K shares | 4.80M | $58.78 | 1.34M |
| Q3 2021 | share | Increase | +1.21% | 16.98K shares | -1.41M | $52.05 | 1.42M |
| Q2 2021 | share | Increase | +3.89% | 52.64K shares | 4.74M | $53.28 | 1.40M |
| Q1 2021 | share | Increase | +1.10% | 14.65K shares | -2.07M | $51.51 | 1.35M |
| Q4 2020 | share | Decrease | -0.04% | -512 shares | 7.29M | $53.15 | 1.33M |
| Q3 2020 | share | Increase | +4.60% | 58.85K shares | 8.90M | $47.47 | 1.33M |
| Q2 2020 | share | Increase | +1.00% | 12.7K shares | 1.11M | $42.62 | 1.27M |
| Q1 2020 | share | Decrease | -0.19% | -2.47K shares | -14.19M | $41.83 | 1.26M |
| Q4 2019 | share | Increase | +0.60% | 7.60K shares | 1.56M | $51.88 | 1.26M |
| Q3 2019 | share | Decrease | -2.74% | -35.49K shares | 2.63M | $50.65 | 1.26M |
| Q2 2019 | share | Increase | +0.37% | 4.84K shares | 5.49M | $47.03 | 1.29M |
| Q1 2019 | share | Decrease | -0.47% | -6.14K shares | -924K | $42.94 | 1.29M |
| Q4 2018 | share | Decrease | -1.07% | -14.04K shares | 858K | $43.02 | 1.29M |
| Q3 2018 | share | Increase | +6.88% | 84.5K shares | 6.76M | $41.63 | 1.31M |
| Q2 2018 | share | Increase | +1.23% | 14.9K shares | 1.17M | $39.2 | 1.22M |
| Q1 2018 | share | Decrease | -0.10% | -1.20K shares | -3.02M | $38.47 | 1.21M |
| Q4 2017 | share | Decrease | -0.54% | -6.55K shares | 761K | $40.28 | 1.21M |
| Q3 2017 | share | Decrease | -0.89% | -11K shares | -298K | $39.2 | 1.22M |
| Q2 2017 | share | Decrease | -0.60% | -7.45K shares | 2.65M | $38.75 | 1.23M |
| Q1 2017 | share | Increase | +7.39% | 85.29K shares | 4.75M | $36.37 | 1.23M |
| Q4 2016 | share | Decrease | -0.14% | -1.61K shares | -1.06M | $35.22 | 1.15M |
| Q3 2016 | share | Decrease | -8.44% | -106.5K shares | -8.30M | $35.65 | 1.15M |
| Q2 2016 | share | Decrease | -1.71% | -21.99K shares | -2.35M | $37.87 | 1.26M |
| Q1 2016 | share | Increase | +0.16% | 2K shares | 4.48M | $38.45 | 1.28M |