FIRST DALLAS SECURITIES INC. – The Coca-Cola Company Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$986,000
portfolio value
FIRST DALLAS SECURITIES 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 | Decrease | -0.23% | -40 shares | -124K | $56.02 | 17.60K |
| Q2 2022 | share | Decrease | -1.35% | -241 shares | 1K | $62.91 | 17.64K |
| Q1 2022 | share | Increase | +4.19% | 720 shares | 93K | $62 | 17.88K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $58.78 | 17.16K | |
| Q3 2021 | share | Decrease | -4.45% | -800 shares | -71K | $52.05 | 17.16K |
| Q2 2021 | share | Increase | +4.46% | 767 shares | 66K | $53.28 | 17.96K |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $51.51 | 17.19K | |
| Q4 2020 | share | Increase | +14.25% | 2.14K shares | 200K | $53.15 | 17.19K |
| Q3 2020 | share | Increase | +33.24% | 3.75K shares | 243K | $47.47 | 15.05K |
| Q1 2020 | share | Increase | +3.91% | 425 shares | -102K | $41.83 | 11.29K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $51.88 | 10.87K | |
| Q3 2019 | share | Increase | +1.40% | 150 shares | 46K | $50.65 | 10.87K |
| Q2 2019 | share | Increase | +4.64% | 475 shares | 66K | $47.03 | 10.72K |
| Q1 2019 | share | Increase | +19.19% | 1.65K shares | 73K | $42.94 | 10.24K |
| Q4 2018 | share | Increase | 0.00% | 8.59K shares | 407K | $43.02 | 8.59K |
| Q1 2018 | share | Decrease | -100.00% | -3.37K shares | -155K | $38.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.37K shares | 155K | $40.28 | 3.37K |
| Q3 2016 | share | Decrease | -100.00% | -5.71K shares | -259K | $35.65 | 0 |
| Q2 2016 | share | Increase | +1.78% | 100 shares | -2K | $37.87 | 5.71K |
| Q1 2016 | share | Decrease | -9.66% | -600 shares | -6K | $38.45 | 5.61K |