RODGERS BROTHERS INC. – The Coca-Cola Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$6.69M
portfolio value
RODGERS BROTHERS 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 | -3.11% | -3.83K shares | -1.06M | $56.02 | 119.5K |
| Q2 2022 | share | Decrease | -1.71% | -2.15K shares | -21K | $62.91 | 123.33K |
| Q1 2022 | share | Decrease | -5.97% | -7.96K shares | -122K | $62 | 125.48K |
| Q4 2021 | share | Decrease | -4.65% | -6.51K shares | 558K | $58.78 | 133.45K |
| Q3 2021 | share | Decrease | -0.27% | -375 shares | -250K | $52.05 | 139.96K |
| Q2 2021 | share | Decrease | -2.32% | -3.34K shares | 21K | $53.28 | 140.34K |
| Q1 2021 | share | Increase | +12.13% | 15.54K shares | 546K | $51.51 | 143.68K |
| Q4 2020 | share | Decrease | -0.33% | -425 shares | 680K | $53.15 | 128.13K |
| Q3 2020 | share | Decrease | -0.64% | -823 shares | 566K | $47.47 | 128.55K |
| Q2 2020 | share | Increase | +0.51% | 659 shares | 85K | $42.62 | 129.38K |
| Q1 2020 | share | Increase | +9.72% | 11.4K shares | -798K | $41.83 | 128.72K |
| Q4 2019 | share | Increase | +2.20% | 2.52K shares | 244K | $51.88 | 117.32K |
| Q3 2019 | share | Decrease | -2.43% | -2.85K shares | 259K | $50.65 | 114.8K |
| Q2 2019 | share | Increase | +0.60% | 704 shares | 510K | $47.03 | 117.65K |
| Q1 2019 | share | Increase | +23.38% | 22.16K shares | 992.46K | $42.94 | 116.95K |
| Q4 2018 | share | Decrease | -3.87% | -3.81K shares | -66.46K | $43.02 | 94.79K |
| Q3 2018 | share | Decrease | -1.38% | -1.38K shares | 169K | $41.63 | 98.61K |
| Q2 2018 | share | Increase | +7.64% | 7.09K shares | 351K | $39.2 | 99.99K |
| Q1 2018 | share | Increase | +3.73% | 3.33K shares | -74K | $38.47 | 92.90K |
| Q4 2017 | share | Decrease | -0.01% | -13 shares | 77K | $40.28 | 89.56K |
| Q3 2017 | share | Increase | +0.40% | 353 shares | 30K | $39.2 | 89.57K |
| Q2 2017 | share | Decrease | -0.11% | -99 shares | 211K | $38.75 | 89.22K |
| Q1 2017 | share | Increase | +15.78% | 12.17K shares | 592K | $36.37 | 89.32K |
| Q4 2016 | share | Increase | +0.60% | 458 shares | -46K | $35.22 | 77.14K |
| Q3 2016 | share | Increase | +0.48% | 363 shares | -215K | $35.65 | 76.68K |
| Q2 2016 | share | Decrease | -0.06% | -47 shares | -83K | $37.87 | 76.32K |
| Q1 2016 | share | Increase | +1.66% | 1.25K shares | 316K | $38.45 | 76.37K |