WILLIS INVESTMENT COUNSEL – The Coca-Cola Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$575,000
portfolio value
WILLIS INVESTMENT COUNSEL 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 | +2.65% | 265 shares | -54K | $56.02 | 10.26K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $62.91 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $62 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $58.78 | 10K | |
| Q3 2021 | share | Decrease | -0.34% | -34 shares | -18K | $52.05 | 10K |
| Q2 2021 | share | Increase | +0.34% | 34 shares | 16K | $53.28 | 10.03K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $51.51 | 10K | |
| Q4 2020 | share | Decrease | -89.84% | -88.4K shares | -4.31M | $53.15 | 10K |
| Q3 2020 | share | 0.00% | 0 shares | 461K | $47.47 | 98.4K | |
| Q2 2020 | share | Increase | +8.17% | 7.43K shares | 372K | $42.62 | 98.4K |
| Q1 2020 | share | Increase | +802.82% | 80.89K shares | 3.46M | $41.83 | 90.96K |
| Q4 2019 | share | Increase | +0.76% | 76 shares | 14K | $51.88 | 10.07K |
| Q3 2019 | share | Decrease | -1.37% | -139 shares | 28K | $50.65 | 10K |
| Q2 2019 | share | Decrease | -93.25% | -139.96K shares | -6.51M | $47.03 | 10.13K |
| Q1 2019 | share | Increase | +1.67% | 2.46K shares | 43K | $42.94 | 150.1K |
| Q4 2018 | share | Decrease | -44.71% | -119.36K shares | -5.34M | $43.02 | 147.63K |
| Q3 2018 | share | Decrease | -12.60% | -38.5K shares | -1.06M | $41.63 | 267K |
| Q2 2018 | share | Increase | +27.77% | 66.4K shares | 3.01M | $39.2 | 305.5K |
| Q1 2018 | share | Decrease | -37.96% | -146.3K shares | -7.29M | $38.47 | 239.1K |
| Q4 2017 | share | Decrease | -13.82% | -61.8K shares | -2.44M | $40.28 | 385.4K |
| Q3 2017 | share | Increase | +2.76% | 12K shares | 609K | $39.2 | 447.2K |
| Q2 2017 | share | Increase | +18.39% | 67.6K shares | 3.91M | $38.75 | 435.2K |
| Q1 2017 | share | Increase | +1.17% | 4.24K shares | 536K | $36.37 | 367.6K |
| Q4 2016 | share | Increase | +1.85% | 6.6K shares | -33K | $35.22 | 363.36K |
| Q3 2016 | share | Increase | +18.29% | 55.16K shares | 1.42M | $35.65 | 356.76K |
| Q2 2016 | share | Increase | +16.00% | 41.6K shares | 1.61M | $37.87 | 301.6K |
| Q1 2016 | share | Increase | +0.66% | 1.7K shares | 964K | $38.45 | 260K |