NICOLET BANKSHARES INC – The Coca-Cola Company Transaction History
NICOLET BANKSHARES INC portfolio value:
$2.21M
portfolio value
NICOLET BANKSHARES 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 | +1.93% | 747 shares | -224K | $56.02 | 39.47K |
| Q2 2022 | share | Decrease | -1.64% | -647 shares | -6K | $62.91 | 38.73K |
| Q1 2022 | share | Increase | +5.21% | 1.95K shares | 226K | $62 | 39.37K |
| Q4 2021 | share | Decrease | -0.25% | -93 shares | 248K | $58.78 | 37.42K |
| Q3 2021 | share | Increase | +1.43% | 528 shares | -33K | $52.05 | 37.52K |
| Q2 2021 | share | Increase | +0.12% | 45 shares | 54K | $53.28 | 36.99K |
| Q1 2021 | share | Decrease | -1.06% | -395 shares | -100K | $51.51 | 36.94K |
| Q4 2020 | share | Increase | +0.60% | 221 shares | 214K | $53.15 | 37.34K |
| Q3 2020 | share | Decrease | -2.58% | -985 shares | 130K | $47.47 | 37.12K |
| Q2 2020 | share | Increase | +23.36% | 7.21K shares | 336K | $42.62 | 38.10K |
| Q1 2020 | share | Increase | +6.78% | 1.96K shares | -234K | $41.83 | 30.89K |
| Q4 2019 | share | Decrease | -0.60% | -176 shares | 16K | $51.88 | 28.93K |
| Q3 2019 | share | Decrease | -0.32% | -94 shares | 98K | $50.65 | 29.10K |
| Q2 2019 | share | Decrease | -0.56% | -163 shares | 111K | $47.03 | 29.2K |
| Q1 2019 | share | Decrease | -1.69% | -505 shares | -38K | $42.94 | 29.36K |
| Q4 2018 | share | Increase | +0.66% | 195 shares | 43K | $43.02 | 29.86K |
| Q3 2018 | share | Increase | +0.23% | 68 shares | 73K | $41.63 | 29.67K |
| Q2 2018 | share | Decrease | -1.47% | -441 shares | -7K | $39.2 | 29.60K |
| Q1 2018 | share | Decrease | -0.87% | -265 shares | -86K | $38.47 | 30.04K |
| Q4 2017 | share | Decrease | -4.25% | -1.34K shares | -34K | $40.28 | 30.31K |
| Q3 2017 | share | Increase | +4.89% | 1.47K shares | 71K | $39.2 | 31.65K |
| Q2 2017 | share | Increase | +2.85% | 836 shares | 109K | $38.75 | 30.18K |
| Q1 2017 | share | Decrease | -58.42% | -41.23K shares | -1.68M | $36.37 | 29.34K |
| Q4 2016 | share | Increase | +2.59% | 1.78K shares | 14K | $35.22 | 70.58K |
| Q3 2016 | share | Decrease | -0.06% | -40 shares | -209K | $35.65 | 68.80K |
| Q2 2016 | share | Decrease | -0.06% | -41 shares | -74K | $37.87 | 68.84K |
| Q1 2016 | share | Decrease | -1.01% | -704 shares | 208K | $38.45 | 68.88K |