LONDON CO OF VIRGINIA – The Coca-Cola Company Transaction History
LONDON CO OF VIRGINIA portfolio value:
$11.59M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.94% | -1.96K shares | -1.55M | $56.02 | 207.05K |
| Q2 2022 | share | Increase | +0.21% | 437 shares | 217K | $62.91 | 209.01K |
| Q1 2022 | share | Decrease | -4.82% | -10.56K shares | -43K | $62 | 208.57K |
| Q4 2021 | share | Decrease | -1.09% | -2.42K shares | 1.35M | $58.78 | 219.13K |
| Q3 2021 | share | Decrease | -76.01% | -702.09K shares | -38.35M | $52.05 | 221.56K |
| Q2 2021 | share | Decrease | -65.79% | -1.77M shares | -92.33M | $53.28 | 923.65K |
| Q1 2021 | share | Increase | +0.10% | 2.74K shares | -5.6M | $51.51 | 2.69M |
| Q4 2020 | share | Increase | +2.08% | 55.06K shares | 17.47M | $53.15 | 2.69M |
| Q3 2020 | share | Increase | +1.51% | 39.25K shares | 14.14M | $47.47 | 2.64M |
| Q2 2020 | share | Increase | +4.11% | 102.84K shares | 5.67M | $42.62 | 2.60M |
| Q1 2020 | share | Decrease | -2.83% | -72.87K shares | -31.78M | $41.83 | 2.50M |
| Q4 2019 | share | Decrease | -1.18% | -30.72K shares | 669K | $51.88 | 2.57M |
| Q3 2019 | share | Decrease | -0.50% | -12.97K shares | 8.50M | $50.65 | 2.60M |
| Q2 2019 | share | Decrease | -24.47% | -847.73K shares | -29.10M | $47.03 | 2.61M |
| Q1 2019 | share | Decrease | -0.90% | -31.39K shares | -3.18M | $42.94 | 3.46M |
| Q4 2018 | share | Decrease | -5.93% | -220.46K shares | -6.12M | $43.02 | 3.49M |
| Q3 2018 | share | Decrease | -2.31% | -87.96K shares | 4.80M | $41.63 | 3.71M |
| Q2 2018 | share | Decrease | -2.67% | -104.35K shares | -2.89M | $39.2 | 3.80M |
| Q1 2018 | share | Decrease | -7.75% | -328.23K shares | -24.63M | $38.47 | 3.90M |
| Q4 2017 | share | Decrease | -5.81% | -261.41K shares | -8.08M | $40.28 | 4.23M |
| Q3 2017 | share | Decrease | -37.34% | -2.68M shares | -119.51M | $39.2 | 4.49M |
| Q2 2017 | share | Increase | +1.19% | 84.29K shares | 20.87M | $38.75 | 7.17M |
| Q1 2017 | share | Increase | +5.17% | 348.59K shares | 21.40M | $36.37 | 7.09M |
| Q4 2016 | share | Increase | +8.76% | 543.18K shares | 17.18M | $35.22 | 6.74M |
| Q3 2016 | share | Increase | +7.65% | 440.91K shares | 1.31M | $35.65 | 6.20M |
| Q2 2016 | share | Increase | +27.22% | 1.23M shares | 51.07M | $37.87 | 5.76M |
| Q1 2016 | share | Increase | +27.23% | 969.39K shares | 57.18M | $38.45 | 4.52M |