VIOLICH CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$2.70M
portfolio value
VIOLICH CAPITAL 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 | 0.00% | 0 shares | -333K | $56.02 | 48.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $62.91 | 48.25K | |
| Q1 2022 | share | Decrease | -0.69% | -336 shares | 115K | $62 | 48.25K |
| Q4 2021 | share | Decrease | -3.97% | -2.01K shares | 222K | $58.78 | 48.59K |
| Q3 2021 | share | Increase | +5.36% | 2.57K shares | 56K | $52.05 | 50.60K |
| Q2 2021 | share | Decrease | -5.37% | -2.72K shares | -76K | $53.28 | 48.02K |
| Q1 2021 | share | Decrease | -10.10% | -5.7K shares | -421K | $51.51 | 50.75K |
| Q4 2020 | share | 0.00% | 0 shares | 309K | $53.15 | 56.45K | |
| Q3 2020 | share | Decrease | -0.53% | -300 shares | 251K | $47.47 | 56.45K |
| Q2 2020 | share | Decrease | -12.35% | -8K shares | -329K | $42.62 | 56.75K |
| Q1 2020 | share | 0.00% | 0 shares | -719K | $41.83 | 64.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $51.88 | 64.75K | |
| Q3 2019 | share | Decrease | -1.97% | -1.3K shares | 162K | $50.65 | 64.75K |
| Q2 2019 | share | Decrease | -0.75% | -500 shares | 244K | $47.03 | 66.05K |
| Q1 2019 | share | Decrease | -1.63% | -1.1K shares | -84K | $42.94 | 66.55K |
| Q4 2018 | share | Decrease | -0.82% | -560 shares | 52K | $43.02 | 67.65K |
| Q3 2018 | share | Decrease | -0.80% | -550 shares | 135K | $41.63 | 68.21K |
| Q2 2018 | share | Decrease | -1.76% | -1.23K shares | -24K | $39.2 | 68.76K |
| Q1 2018 | share | Decrease | -0.53% | -375 shares | -189K | $38.47 | 69.99K |
| Q4 2017 | share | Decrease | -11.70% | -9.32K shares | -358K | $40.28 | 70.37K |
| Q3 2017 | share | Decrease | -1.42% | -1.15K shares | -39K | $39.2 | 79.69K |
| Q2 2017 | share | Decrease | -6.76% | -5.86K shares | -54K | $38.75 | 80.84K |
| Q1 2017 | share | Decrease | -0.91% | -800 shares | 70K | $36.37 | 86.71K |
| Q4 2016 | share | Decrease | -1.89% | -1.68K shares | -165K | $35.22 | 87.51K |
| Q3 2016 | share | Decrease | -3.67% | -3.4K shares | -422K | $35.65 | 89.19K |
| Q2 2016 | share | Decrease | -13.94% | -15K shares | -794K | $37.87 | 92.59K |
| Q1 2016 | share | Decrease | -1.19% | -1.3K shares | 313K | $38.45 | 107.59K |