SUMMITRY LLC – The Coca-Cola Company Transaction History
SUMMITRY LLC portfolio value:
$551,000
portfolio value
SUMMITRY LLC 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 | +22.41% | 1.80K shares | 45K | $56.02 | 9.84K |
| Q2 2022 | share | Increase | +2.56% | 201 shares | 20K | $62.91 | 8.04K |
| Q1 2022 | share | Decrease | -1.62% | -129 shares | 14K | $62 | 7.84K |
| Q4 2021 | share | Increase | 0.00% | 7.97K shares | 472K | $58.78 | 7.97K |
| Q2 2021 | share | Decrease | -100.00% | -8.47K shares | -446K | $53.28 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $51.51 | 8.47K | |
| Q4 2020 | share | Increase | +1.55% | 129 shares | 52K | $53.15 | 8.47K |
| Q3 2020 | share | Increase | +2.46% | 200 shares | 48K | $47.47 | 8.34K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 8.14K | |
| Q1 2020 | share | Increase | 0.00% | 8.14K shares | 360K | $41.83 | 8.14K |
| Q4 2019 | share | Decrease | -2.40% | -200 shares | -3K | $51.88 | 8.14K |
| Q3 2019 | share | Increase | +2.46% | 200 shares | 39K | $50.65 | 8.34K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $47.03 | 8.14K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 8.14K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $43.02 | 8.14K | |
| Q3 2018 | share | Decrease | -1.21% | -100 shares | 15K | $41.63 | 8.14K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 8.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $38.47 | 8.24K | |
| Q4 2017 | share | Decrease | -3.22% | -274 shares | -5K | $40.28 | 8.24K |
| Q3 2017 | share | Increase | +3.32% | 274 shares | 13K | $39.2 | 8.51K |
| Q2 2017 | share | Decrease | -3.63% | -310 shares | 7K | $38.75 | 8.24K |
| Q1 2017 | share | Increase | +2.52% | 210 shares | 17K | $36.37 | 8.55K |
| Q4 2016 | share | Decrease | -46.16% | -7.15K shares | -310K | $35.22 | 8.34K |
| Q3 2016 | share | Decrease | -1.53% | -241 shares | -57K | $35.65 | 15.49K |
| Q2 2016 | share | Increase | +0.90% | 141 shares | -10K | $37.87 | 15.73K |
| Q1 2016 | share | Decrease | -11.89% | -2.10K shares | -37K | $38.45 | 15.59K |