HILLTOP HOLDINGS INC. – The Coca-Cola Company Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$3.25M
portfolio value
HILLTOP HOLDINGS 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 | +8.60% | 4.59K shares | -111K | $56.02 | 58.02K |
| Q2 2022 | share | Increase | +5.55% | 2.80K shares | 223K | $62.91 | 53.42K |
| Q1 2022 | share | Decrease | -26.09% | -17.86K shares | -917K | $62 | 50.61K |
| Q4 2021 | share | Increase | +6.80% | 4.35K shares | 690K | $58.78 | 68.48K |
| Q3 2021 | share | Increase | +5.32% | 3.24K shares | 71K | $52.05 | 64.12K |
| Q2 2021 | share | Increase | +11.71% | 6.38K shares | 421K | $53.28 | 60.88K |
| Q1 2021 | share | Increase | +7.64% | 3.86K shares | 96K | $51.51 | 54.50K |
| Q4 2020 | share | Increase | +17.37% | 7.49K shares | 647K | $53.15 | 50.63K |
| Q3 2020 | share | Increase | +1.52% | 646 shares | 231K | $47.47 | 43.14K |
| Q2 2020 | share | Decrease | -11.12% | -5.31K shares | -216K | $42.62 | 42.49K |
| Q1 2020 | share | Decrease | -42.21% | -34.92K shares | -2.46M | $41.83 | 47.81K |
| Q4 2019 | share | Increase | +0.70% | 575 shares | 107K | $51.88 | 82.74K |
| Q3 2019 | share | Increase | +4.78% | 3.75K shares | 479K | $50.65 | 82.16K |
| Q2 2019 | share | Increase | +0.35% | 275 shares | 331K | $47.03 | 78.41K |
| Q1 2019 | share | Increase | +91.04% | 37.23K shares | 1.72M | $42.94 | 78.14K |
| Q4 2018 | share | Decrease | -30.58% | -18.02K shares | -784K | $43.02 | 40.90K |
| Q3 2018 | share | Increase | +0.04% | 26 shares | 138K | $41.63 | 58.92K |
| Q2 2018 | share | Decrease | -9.95% | -6.51K shares | -257K | $39.2 | 58.89K |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -217K | $39.2 | 0 |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 217K | $38.47 | 5K |
| Q1 2018 | share | Increase | +22.82% | 12.15K shares | 397K | $38.47 | 65.40K |
| Q4 2017 | share | Increase | +8.07% | 3.97K shares | 225K | $40.28 | 53.25K |
| Q3 2017 | share | Increase | +4.19% | 1.98K shares | 97K | $39.2 | 49.27K |
| Q2 2017 | share | Increase | +12.02% | 5.07K shares | 329K | $38.75 | 47.29K |
| Q1 2017 | share | Increase | +0.56% | 235 shares | 52K | $36.37 | 42.22K |
| Q4 2016 | share | Increase | +15.35% | 5.58K shares | 200K | $35.22 | 41.98K |
| Q3 2016 | share | Increase | +2.78% | 984 shares | -65K | $35.65 | 36.4K |
| Q2 2016 | share | Increase | +0.37% | 130 shares | -32K | $37.87 | 35.41K |
| Q1 2016 | share | Decrease | -9.03% | -3.50K shares | -30K | $38.45 | 35.28K |