DIVIDEND ASSETS CAPITAL, LLC – The Coca-Cola Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$654,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -8.30% | -1.05K shares | -147K | $56.02 | 11.68K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $62.91 | 12.74K | |
| Q1 2022 | share | Decrease | -5.76% | -778 shares | -10K | $62 | 12.74K |
| Q4 2021 | share | Decrease | -1.46% | -200 shares | 80K | $58.78 | 13.51K |
| Q3 2021 | share | Decrease | -4.99% | -720 shares | -61K | $52.05 | 13.71K |
| Q2 2021 | share | Decrease | -0.35% | -50 shares | 17K | $53.28 | 14.43K |
| Q1 2021 | share | Decrease | -7.59% | -1.19K shares | -96K | $51.51 | 14.48K |
| Q4 2020 | share | Decrease | -1.35% | -215 shares | 75K | $53.15 | 15.67K |
| Q3 2020 | share | Increase | +35.04% | 4.12K shares | 259K | $47.47 | 15.89K |
| Q2 2020 | share | Decrease | -1.01% | -120 shares | 0 | $42.62 | 11.76K |
| Q1 2020 | share | Decrease | -0.75% | -90 shares | -137K | $41.83 | 11.88K |
| Q4 2019 | share | Increase | +3.72% | 430 shares | 34K | $51.88 | 11.97K |
| Q3 2019 | share | Increase | +1.46% | 166 shares | 49K | $50.65 | 11.54K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $47.03 | 11.38K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $42.94 | 11.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $43.02 | 11.38K | |
| Q3 2018 | share | Increase | +11.40% | 1.16K shares | 78K | $41.63 | 11.38K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.2 | 10.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $38.47 | 10.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $40.28 | 10.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 10.21K | |
| Q2 2017 | share | Decrease | -10.74% | -1.23K shares | -28K | $38.75 | 10.21K |
| Q1 2017 | share | Decrease | -12.53% | -1.64K shares | -57K | $36.37 | 11.44K |
| Q4 2016 | share | Decrease | -12.68% | -1.9K shares | -91K | $35.22 | 13.08K |
| Q3 2016 | share | Decrease | -18.33% | -3.36K shares | -198K | $35.65 | 14.98K |
| Q2 2016 | share | Decrease | -4.63% | -890 shares | -61K | $37.87 | 18.35K |
| Q1 2016 | share | Increase | +5.42% | 989 shares | 108K | $38.45 | 19.24K |