GREENWOOD CAPITAL ASSOCIATES LLC – The Coca-Cola Company Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$5.21M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -1.50% | -1.42K shares | -730K | $56.02 | 93.07K |
| Q2 2022 | share | Increase | +18799.60% | 93.99K shares | 5.91M | $62.91 | 94.49K |
| Q1 2022 | share | Decrease | -99.65% | -141.29K shares | -8.36M | $62 | 500 |
| Q4 2021 | share | Increase | +0.72% | 1.01K shares | 1.01M | $58.78 | 141.79K |
| Q3 2021 | share | Increase | +0.06% | 87 shares | -226K | $52.05 | 140.77K |
| Q2 2021 | share | Increase | +0.47% | 656 shares | 231K | $53.28 | 140.68K |
| Q1 2021 | share | Increase | +15.82% | 19.12K shares | 751K | $51.51 | 140.03K |
| Q4 2020 | share | Increase | +3.75% | 4.37K shares | 877K | $53.15 | 120.90K |
| Q3 2020 | share | Increase | +12.62% | 13.05K shares | 1.13M | $47.47 | 116.52K |
| Q2 2020 | share | Increase | +2.37% | 2.4K shares | 150K | $42.62 | 103.46K |
| Q1 2020 | share | Increase | +3.81% | 3.70K shares | -916K | $41.83 | 101.06K |
| Q4 2019 | share | Decrease | -2.29% | -2.28K shares | -35K | $51.88 | 97.36K |
| Q3 2019 | share | Increase | +9.78% | 8.87K shares | 802K | $50.65 | 99.65K |
| Q2 2019 | share | Decrease | -0.46% | -422 shares | 349K | $47.03 | 90.77K |
| Q1 2019 | share | Decrease | -0.06% | -51 shares | -47K | $42.94 | 91.19K |
| Q4 2018 | share | Increase | +2.60% | 2.30K shares | 212K | $43.02 | 91.24K |
| Q3 2018 | share | Decrease | -0.99% | -885 shares | 168K | $41.63 | 88.93K |
| Q2 2018 | share | Increase | +2.82% | 2.46K shares | 146K | $39.2 | 89.82K |
| Q1 2018 | share | Increase | +2.03% | 1.73K shares | -134K | $38.47 | 87.35K |
| Q4 2017 | share | Decrease | -1.19% | -1.03K shares | 28K | $40.28 | 85.61K |
| Q3 2017 | share | Decrease | -2.66% | -2.36K shares | -92K | $39.2 | 86.64K |
| Q2 2017 | share | Increase | +2.70% | 2.34K shares | 313K | $38.75 | 89.01K |
| Q1 2017 | share | Decrease | -15.41% | -15.78K shares | -569K | $36.37 | 86.67K |
| Q4 2016 | share | Increase | +0.86% | 875 shares | -51K | $35.22 | 102.46K |
| Q3 2016 | share | Decrease | -1.28% | -1.31K shares | -366K | $35.65 | 101.58K |
| Q2 2016 | share | Increase | +9.58% | 8.99K shares | 308K | $37.87 | 102.90K |
| Q1 2016 | share | Decrease | -5.74% | -5.71K shares | 77K | $38.45 | 93.91K |