FIRST CITY CAPITAL MANAGEMENT, INC. The Coca-Cola Company Transaction History

FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:

$4.95M
portfolio value

FIRST CITY CAPITAL 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 Decrease -0.02% -17 shares -610K $56.02 88.36K
Q2 2022 share Decrease -0.79% -707 shares 37K $62.91 88.37K
Q1 2022 share Decrease -0.11% -100 shares 86K $62 89.08K
Q4 2021 share Decrease -0.78% -705 shares 720K $58.78 89.18K
Q3 2021 share Increase +0.58% 516 shares -363K $52.05 89.89K
Q2 2021 share Increase +0.02% 20 shares 251K $53.28 89.37K
Q1 2021 share Decrease -0.07% -66 shares 331K $51.51 89.35K
Q4 2020 share Decrease -50.58% -91.52K shares -4.57M $53.15 89.42K
Q3 2020 share Increase +95.01% 88.16K shares 4.92M $47.47 180.94K
Q2 2020 share Increase 0.00% 92.78K shares 4.14M $42.62 92.78K
Q2 2016 share Decrease -100.00% -112.40K shares -5.21M $37.87 0
Q1 2016 share Decrease -2.27% -2.61K shares 273.43K $38.45 112.40K