WESTWOOD HOLDINGS GROUP INC – The Coca-Cola Company Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$4.69M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +8.91% | 6.84K shares | -145K | $56.02 | 83.70K |
| Q2 2022 | share | Increase | +6.13% | 4.44K shares | 345K | $62.91 | 76.86K |
| Q1 2022 | share | Increase | +93.14% | 34.92K shares | 2.52M | $62 | 72.41K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -62K | $52.05 | 37.49K |
| Q2 2021 | share | Increase | +33.54% | 9.41K shares | 549K | $53.28 | 37.5K |
| Q1 2021 | share | Increase | +27.18% | 6.00K shares | 270K | $51.51 | 28.08K |
| Q4 2020 | share | Increase | +95.70% | 10.79K shares | 653K | $53.15 | 22.07K |
| Q3 2020 | share | Increase | 0.00% | 11.28K shares | 557K | $47.47 | 11.28K |
| Q2 2020 | share | Decrease | -100.00% | -11.02K shares | -488K | $42.62 | 0 |
| Q1 2020 | share | Decrease | -65.33% | -20.77K shares | -1.27M | $41.83 | 11.02K |
| Q4 2019 | share | Increase | +1.05% | 329 shares | 48K | $51.88 | 31.80K |
| Q3 2019 | share | Decrease | -1.67% | -534 shares | 83K | $50.65 | 31.47K |
| Q2 2019 | share | Decrease | -3.90% | -1.29K shares | 69K | $47.03 | 32.00K |
| Q1 2019 | share | Decrease | -6.15% | -2.18K shares | -119K | $42.94 | 33.30K |
| Q4 2018 | share | Increase | +0.03% | 11 shares | 41K | $43.02 | 35.48K |
| Q3 2018 | share | Decrease | -8.88% | -3.45K shares | -69K | $41.63 | 35.47K |
| Q2 2018 | share | Decrease | -4.03% | -1.63K shares | -54K | $39.2 | 38.93K |
| Q1 2018 | share | Increase | +390.05% | 32.29K shares | 1.38M | $38.47 | 40.57K |
| Q4 2017 | share | Decrease | -6.40% | -566 shares | -18K | $40.28 | 8.27K |
| Q3 2017 | share | Decrease | -41.98% | -6.4K shares | -286K | $39.2 | 8.84K |
| Q2 2017 | share | Increase | +10.29% | 1.42K shares | 97K | $38.75 | 15.24K |
| Q1 2017 | share | Increase | +86.24% | 6.40K shares | 279K | $36.37 | 13.82K |
| Q4 2016 | share | Decrease | -11.27% | -943 shares | -46K | $35.22 | 7.42K |
| Q3 2016 | share | Decrease | -33.31% | -4.17K shares | -215K | $35.65 | 8.36K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $37.87 | 12.54K | |
| Q1 2016 | share | Decrease | -9.04% | -1.24K shares | -10K | $38.45 | 12.54K |