PARSEC FINANCIAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$8.28M
portfolio value
PARSEC FINANCIAL 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 | +12.46% | 16.38K shares | 12K | $56.02 | 147.88K |
| Q2 2022 | share | Increase | +17.40% | 19.48K shares | 1.32M | $62.91 | 131.50K |
| Q1 2022 | share | Increase | +28.19% | 24.63K shares | 1.77M | $62 | 112.01K |
| Q4 2021 | share | Increase | +16.55% | 12.40K shares | 939K | $58.78 | 87.38K |
| Q3 2021 | share | Increase | +40.80% | 21.72K shares | 1.35M | $52.05 | 74.97K |
| Q2 2021 | share | Decrease | -2.12% | -1.15K shares | 13K | $53.28 | 53.25K |
| Q1 2021 | share | Decrease | -4.02% | -2.28K shares | -241K | $51.51 | 54.40K |
| Q4 2020 | share | Decrease | -3.46% | -2.03K shares | 210K | $53.15 | 56.68K |
| Q3 2020 | share | Increase | +0.38% | 221 shares | 285K | $47.47 | 58.71K |
| Q2 2020 | share | Decrease | -4.51% | -2.76K shares | -97K | $42.62 | 58.49K |
| Q1 2020 | share | Increase | +0.24% | 149 shares | -671K | $41.83 | 61.25K |
| Q4 2019 | share | Decrease | -0.75% | -462 shares | 30K | $51.88 | 61.10K |
| Q3 2019 | share | Decrease | -0.12% | -72 shares | 213K | $50.65 | 61.57K |
| Q2 2019 | share | Decrease | -5.21% | -3.39K shares | 92K | $47.03 | 61.64K |
| Q1 2019 | share | Decrease | -0.19% | -127 shares | -38K | $42.94 | 65.03K |
| Q4 2018 | share | Increase | +0.68% | 443 shares | 96K | $43.02 | 65.16K |
| Q3 2018 | share | Increase | +0.27% | 173 shares | 158K | $41.63 | 64.71K |
| Q2 2018 | share | Increase | +26.13% | 13.37K shares | 609K | $39.2 | 64.54K |
| Q1 2018 | share | Decrease | -2.31% | -1.20K shares | -181K | $38.47 | 51.17K |
| Q4 2017 | share | Decrease | -0.82% | -435 shares | 26K | $40.28 | 52.38K |
| Q3 2017 | share | Decrease | -4.82% | -2.67K shares | -112K | $39.2 | 52.81K |
| Q2 2017 | share | Increase | +1.39% | 759 shares | 166K | $38.75 | 55.49K |
| Q1 2017 | share | Decrease | -11.47% | -7.08K shares | -240K | $36.37 | 54.73K |
| Q4 2016 | share | Decrease | -2.94% | -1.87K shares | -132K | $35.22 | 61.82K |
| Q3 2016 | share | Decrease | -33.18% | -31.62K shares | -1.62M | $35.65 | 63.69K |
| Q2 2016 | share | Decrease | -1.90% | -1.84K shares | -187K | $37.87 | 95.32K |
| Q1 2016 | share | Decrease | -2.60% | -2.59K shares | 222K | $38.45 | 97.16K |