KANAWHA CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$9.83M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.71% | -3.05K shares | -1.40M | $56.02 | 175.55K |
| Q2 2022 | share | Increase | +0.30% | 533 shares | 196K | $62.91 | 178.60K |
| Q1 2022 | share | Increase | +0.49% | 870 shares | 548K | $62 | 178.07K |
| Q4 2021 | share | Decrease | -1.84% | -3.31K shares | 1.02M | $58.78 | 177.20K |
| Q3 2021 | share | Increase | +1.09% | 1.95K shares | -190K | $52.05 | 180.52K |
| Q2 2021 | share | Decrease | -0.54% | -965 shares | 199K | $53.28 | 178.57K |
| Q1 2021 | share | Decrease | -0.86% | -1.56K shares | -468K | $51.51 | 179.53K |
| Q4 2020 | share | Increase | +3.02% | 5.31K shares | 1.25M | $53.15 | 181.09K |
| Q3 2020 | share | Increase | +0.35% | 609 shares | 851K | $47.47 | 175.78K |
| Q2 2020 | share | Increase | +1.06% | 1.84K shares | 157K | $42.62 | 175.17K |
| Q1 2020 | share | Increase | +0.17% | 287 shares | -1.90M | $41.83 | 173.32K |
| Q4 2019 | share | Decrease | -5.66% | -10.37K shares | -407K | $51.88 | 173.04K |
| Q3 2019 | share | Increase | +10.95% | 18.10K shares | 1.56M | $50.65 | 183.41K |
| Q2 2019 | share | Decrease | -2.16% | -3.65K shares | 500K | $47.03 | 165.31K |
| Q1 2019 | share | Decrease | -0.76% | -1.3K shares | -144K | $42.94 | 168.96K |
| Q4 2018 | share | Increase | +0.60% | 1.02K shares | 245K | $43.02 | 170.26K |
| Q3 2018 | share | Increase | +0.53% | 895 shares | 433K | $41.63 | 169.24K |
| Q2 2018 | share | Decrease | -0.06% | -99 shares | 68K | $39.2 | 168.34K |
| Q1 2018 | share | Decrease | -0.56% | -950 shares | -456K | $38.47 | 168.44K |
| Q4 2017 | share | Increase | +0.67% | 1.12K shares | 198K | $40.28 | 169.39K |
| Q3 2017 | share | Decrease | -0.38% | -650 shares | -2K | $39.2 | 168.27K |
| Q2 2017 | share | Increase | +0.82% | 1.38K shares | 465K | $38.75 | 168.92K |
| Q1 2017 | share | Decrease | -0.36% | -605 shares | 140K | $36.37 | 167.54K |
| Q4 2016 | share | Decrease | -1.76% | -3.01K shares | -272K | $35.22 | 168.14K |
| Q3 2016 | share | Decrease | -1.16% | -2.01K shares | -607K | $35.65 | 171.15K |
| Q2 2016 | share | Decrease | -4.42% | -8.00K shares | -555K | $37.87 | 173.17K |
| Q1 2016 | share | Increase | +0.82% | 1.48K shares | 685K | $38.45 | 181.17K |