CAPITAL INVESTMENT COUNSEL, INC – The Coca-Cola Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$6.62M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -12.47% | -16.85K shares | -1.87M | $56.02 | 118.31K |
| Q2 2022 | share | Decrease | -2.53% | -3.51K shares | -95K | $62.91 | 135.16K |
| Q1 2022 | share | Decrease | -9.65% | -14.82K shares | -491K | $62 | 138.67K |
| Q4 2021 | share | Decrease | -0.27% | -420 shares | 1.01M | $58.78 | 153.49K |
| Q3 2021 | share | Decrease | -0.68% | -1.05K shares | -310K | $52.05 | 153.91K |
| Q2 2021 | share | Decrease | -0.56% | -865 shares | 172K | $53.28 | 154.97K |
| Q1 2021 | share | Increase | +24.49% | 30.65K shares | 1.34M | $51.51 | 155.83K |
| Q4 2020 | share | Decrease | -18.85% | -29.08K shares | -751K | $53.15 | 125.18K |
| Q3 2020 | share | Increase | +12.30% | 16.89K shares | 1.47M | $47.47 | 154.27K |
| Q2 2020 | share | Decrease | -14.11% | -22.57K shares | -940K | $42.62 | 137.37K |
| Q1 2020 | share | Decrease | -2.61% | -4.29K shares | -2.01M | $41.83 | 159.94K |
| Q4 2019 | share | Increase | +4.36% | 6.85K shares | 522K | $51.88 | 164.23K |
| Q3 2019 | share | Decrease | -1.56% | -2.48K shares | 428K | $50.65 | 157.37K |
| Q2 2019 | share | Decrease | -0.98% | -1.58K shares | 574K | $47.03 | 159.86K |
| Q1 2019 | share | Increase | +10.73% | 15.64K shares | 662K | $42.94 | 161.45K |
| Q4 2018 | share | Increase | +0.59% | 850 shares | 209K | $43.02 | 145.80K |
| Q3 2018 | share | Decrease | -1.19% | -1.74K shares | 261K | $41.63 | 144.95K |
| Q2 2018 | share | Increase | +5.09% | 7.1K shares | 371K | $39.2 | 146.69K |
| Q1 2018 | share | Increase | +10.40% | 13.15K shares | 262K | $38.47 | 139.59K |
| Q4 2017 | share | Decrease | -0.23% | -297 shares | 96K | $40.28 | 126.44K |
| Q3 2017 | share | Decrease | -2.00% | -2.58K shares | -95K | $39.2 | 126.74K |
| Q2 2017 | share | Decrease | -0.55% | -710 shares | 281K | $38.75 | 129.32K |
| Q1 2017 | share | Increase | +9.68% | 11.47K shares | 603K | $36.37 | 130.03K |
| Q4 2016 | share | Increase | +14.10% | 14.65K shares | 518K | $35.22 | 118.56K |
| Q3 2016 | share | Decrease | -0.57% | -600 shares | -340K | $35.65 | 103.91K |
| Q2 2016 | share | Decrease | -4.02% | -4.37K shares | -313K | $37.87 | 104.51K |
| Q1 2016 | share | Decrease | -1.31% | -1.44K shares | 311K | $38.45 | 108.89K |