THOMPSON INVESTMENT MANAGEMENT, INC. – The Coca-Cola Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.90M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | +0.07% | 24 shares | -233K | $56.02 | 34.07K |
| Q2 2022 | share | Increase | +0.04% | 12 shares | 32K | $62.91 | 34.05K |
| Q1 2022 | share | Decrease | -1.30% | -447 shares | 68K | $62 | 34.03K |
| Q4 2021 | share | Decrease | -0.15% | -53 shares | 230K | $58.78 | 34.48K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $52.05 | 34.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $53.28 | 34.53K | |
| Q1 2021 | share | Decrease | -0.86% | -300 shares | -91K | $51.51 | 34.53K |
| Q4 2020 | share | Decrease | -4.60% | -1.67K shares | 108K | $53.15 | 34.83K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $47.47 | 36.51K | |
| Q2 2020 | share | Increase | +1.14% | 412 shares | 34K | $42.62 | 36.51K |
| Q1 2020 | share | Decrease | -2.35% | -868 shares | -448K | $41.83 | 36.10K |
| Q4 2019 | share | Decrease | -0.43% | -159 shares | 25K | $51.88 | 36.97K |
| Q3 2019 | share | Increase | +0.37% | 138 shares | 137K | $50.65 | 37.13K |
| Q2 2019 | share | Decrease | -0.67% | -250 shares | 139K | $47.03 | 36.99K |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $42.94 | 37.24K | |
| Q4 2018 | share | Decrease | -2.05% | -781 shares | 7K | $43.02 | 37.24K |
| Q3 2018 | share | Decrease | -0.26% | -100 shares | 84K | $41.63 | 38.02K |
| Q2 2018 | share | Decrease | -2.52% | -984 shares | -26K | $39.2 | 38.12K |
| Q1 2018 | share | Decrease | -3.46% | -1.4K shares | -161K | $38.47 | 39.10K |
| Q4 2017 | share | Decrease | -2.76% | -1.15K shares | -16K | $40.28 | 40.50K |
| Q3 2017 | share | Decrease | -18.40% | -9.39K shares | -415K | $39.2 | 41.65K |
| Q2 2017 | share | Decrease | -1.65% | -854 shares | 87K | $38.75 | 51.05K |
| Q1 2017 | share | Increase | +0.03% | 13 shares | 52K | $36.37 | 51.90K |
| Q4 2016 | share | Decrease | -1.52% | -800 shares | -79K | $35.22 | 51.89K |
| Q3 2016 | share | Decrease | -1.40% | -750 shares | -193K | $35.65 | 52.69K |
| Q2 2016 | share | Decrease | -2.45% | -1.34K shares | -118K | $37.87 | 53.44K |
| Q1 2016 | share | Decrease | -3.65% | -2.07K shares | 98K | $38.45 | 54.78K |