DANA INVESTMENT ADVISORS, INC. – The Coca-Cola Company Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$5.60M
portfolio value
DANA INVESTMENT ADVISORS, 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 | -1.18% | -1.19K shares | -765K | $56.02 | 100.11K |
| Q2 2022 | share | Increase | +217.98% | 69.44K shares | 4.39M | $62.91 | 101.30K |
| Q1 2022 | share | Decrease | -0.24% | -76 shares | 84K | $62 | 31.85K |
| Q4 2021 | share | Decrease | -11.95% | -4.33K shares | -12K | $58.78 | 31.93K |
| Q3 2021 | share | Decrease | -17.94% | -7.93K shares | -489K | $52.05 | 36.27K |
| Q2 2021 | share | Decrease | -0.68% | -303 shares | 46K | $53.28 | 44.20K |
| Q1 2021 | share | Decrease | -45.62% | -37.34K shares | -2.14M | $51.51 | 44.50K |
| Q4 2020 | share | Increase | +4.56% | 3.56K shares | 623K | $53.15 | 81.84K |
| Q3 2020 | share | Increase | +84.43% | 35.83K shares | 1.96M | $47.47 | 78.27K |
| Q2 2020 | share | Increase | +44.70% | 13.11K shares | 598K | $42.62 | 42.44K |
| Q1 2020 | share | Increase | +12.90% | 3.35K shares | -140K | $41.83 | 29.33K |
| Q4 2019 | share | Decrease | -1.53% | -403 shares | 2K | $51.88 | 25.98K |
| Q3 2019 | share | Increase | 0.00% | 26.38K shares | 1.43M | $50.65 | 26.38K |
| Q1 2019 | share | Decrease | -100.00% | -6.61K shares | -313K | $42.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.61K shares | 313K | $43.02 | 6.61K |
| Q3 2016 | share | Decrease | -100.00% | -13.90K shares | -630K | $35.65 | 0 |
| Q2 2016 | share | Increase | +62.41% | 5.34K shares | 233K | $37.87 | 13.90K |
| Q1 2016 | share | Increase | 0.00% | 8.56K shares | 397K | $38.45 | 8.56K |