CYPRESS CAPITAL GROUP – The Coca-Cola Company Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$2.95M
portfolio value
CYPRESS CAPITAL GROUP 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 | Decrease | -0.83% | -439 shares | -391K | $56.02 | 52.71K |
| Q2 2022 | share | Increase | +1.09% | 574 shares | 84K | $62.91 | 53.15K |
| Q1 2022 | share | Increase | +10.94% | 5.18K shares | 453K | $62 | 52.58K |
| Q4 2021 | share | Decrease | -24.50% | -15.38K shares | -486K | $58.78 | 47.39K |
| Q3 2021 | share | Decrease | -1.19% | -758 shares | -144K | $52.05 | 62.77K |
| Q2 2021 | share | Decrease | -1.07% | -687 shares | 52K | $53.28 | 63.53K |
| Q1 2021 | share | Decrease | -0.11% | -70 shares | -141K | $51.51 | 64.22K |
| Q4 2020 | share | Increase | +1.68% | 1.06K shares | 404K | $53.15 | 64.29K |
| Q3 2020 | share | Increase | +5.16% | 3.1K shares | 436K | $47.47 | 63.22K |
| Q2 2020 | share | Increase | +3.86% | 2.23K shares | 124K | $42.62 | 60.12K |
| Q1 2020 | share | Increase | +8.66% | 4.61K shares | -387K | $41.83 | 57.89K |
| Q4 2019 | share | Increase | +1.07% | 562 shares | 79K | $51.88 | 53.27K |
| Q3 2019 | share | Decrease | -0.43% | -226 shares | 174K | $50.65 | 52.71K |
| Q2 2019 | share | Increase | +8.39% | 4.09K shares | 408K | $47.03 | 52.94K |
| Q1 2019 | share | Increase | +2.39% | 1.13K shares | 29K | $42.94 | 48.84K |
| Q4 2018 | share | Decrease | -4.44% | -2.21K shares | -47K | $43.02 | 47.70K |
| Q3 2018 | share | Decrease | -5.40% | -2.85K shares | -9K | $41.63 | 49.92K |
| Q2 2018 | share | Increase | +13.68% | 6.35K shares | 299K | $39.2 | 52.77K |
| Q1 2018 | share | Increase | +8.59% | 3.67K shares | 55K | $38.47 | 46.42K |
| Q4 2017 | share | Increase | +7.53% | 2.99K shares | 171K | $40.28 | 42.75K |
| Q3 2017 | share | Increase | +1.60% | 625 shares | 35K | $39.2 | 39.75K |
| Q2 2017 | share | Increase | +24.10% | 7.6K shares | 417K | $38.75 | 39.13K |
| Q1 2017 | share | Increase | +59.97% | 11.82K shares | 520K | $36.37 | 31.53K |
| Q4 2016 | share | Decrease | -1.94% | -389 shares | -33K | $35.22 | 19.71K |
| Q3 2016 | share | Decrease | -3.66% | -764 shares | -94K | $35.65 | 20.10K |
| Q2 2016 | share | Decrease | -13.50% | -3.25K shares | -174K | $37.87 | 20.86K |
| Q1 2016 | share | Decrease | -19.43% | -5.81K shares | -167K | $38.45 | 24.12K |