CARDINAL CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.27M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +0.14% | 105 shares | -519K | $56.02 | 76.28K |
| Q2 2022 | share | Increase | +0.33% | 251 shares | 85K | $62.91 | 76.18K |
| Q1 2022 | share | Increase | +1.50% | 1.12K shares | 279K | $62 | 75.93K |
| Q4 2021 | share | Decrease | -0.88% | -662 shares | 469K | $58.78 | 74.80K |
| Q3 2021 | share | Decrease | -3.11% | -2.42K shares | -255K | $52.05 | 75.47K |
| Q2 2021 | share | Increase | +0.63% | 491 shares | 135K | $53.28 | 77.89K |
| Q1 2021 | share | Increase | +3.37% | 2.52K shares | -27K | $51.51 | 77.40K |
| Q4 2020 | share | Increase | +1.75% | 1.29K shares | 474K | $53.15 | 74.88K |
| Q3 2020 | share | Increase | +0.16% | 116 shares | 351K | $47.47 | 73.59K |
| Q2 2020 | share | Decrease | -0.25% | -183 shares | 23K | $42.62 | 73.47K |
| Q1 2020 | share | Decrease | -4.50% | -3.47K shares | -1.01M | $41.83 | 73.66K |
| Q4 2019 | share | Decrease | -1.95% | -1.53K shares | -13K | $51.88 | 77.13K |
| Q3 2019 | share | Decrease | -1.74% | -1.39K shares | 205K | $50.65 | 78.66K |
| Q2 2019 | share | Decrease | -1.74% | -1.41K shares | 259K | $47.03 | 80.06K |
| Q1 2019 | share | Decrease | -0.77% | -635 shares | -70K | $42.94 | 81.47K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | 96K | $43.02 | 82.11K |
| Q3 2018 | share | Decrease | -1.67% | -1.39K shares | 129K | $41.63 | 82.11K |
| Q2 2018 | share | Increase | +0.02% | 17 shares | 38K | $39.2 | 83.50K |
| Q1 2018 | share | Decrease | -0.69% | -579 shares | -232K | $38.47 | 83.49K |
| Q4 2017 | share | Increase | +0.38% | 315 shares | 88K | $40.28 | 84.06K |
| Q3 2017 | share | Decrease | -1.00% | -842 shares | -25K | $39.2 | 83.75K |
| Q2 2017 | share | Increase | +5.37% | 4.30K shares | 387K | $38.75 | 84.59K |
| Q1 2017 | share | Decrease | -0.22% | -176 shares | 71K | $36.37 | 80.28K |
| Q4 2016 | share | Increase | +0.82% | 657 shares | -41K | $35.22 | 80.46K |
| Q3 2016 | share | Increase | +2.44% | 1.89K shares | -155K | $35.65 | 79.80K |
| Q2 2016 | share | Decrease | -0.49% | -384 shares | -100K | $37.87 | 77.90K |
| Q1 2016 | share | Increase | +0.13% | 100 shares | 273K | $38.45 | 78.29K |