WELCH GROUP, LLC – The Coca-Cola Company Transaction History
WELCH GROUP, LLC portfolio value:
$12.28M
portfolio value
WELCH GROUP, LLC 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 | -0.29% | -636 shares | -1.55M | $56.02 | 219.24K |
| Q2 2022 | share | Increase | +0.88% | 1.92K shares | 319K | $62.91 | 219.87K |
| Q1 2022 | share | Decrease | -0.73% | -1.59K shares | 514K | $62 | 217.94K |
| Q4 2021 | share | Increase | +3.31% | 7.03K shares | 1.84M | $58.78 | 219.54K |
| Q3 2021 | share | Increase | +3.76% | 7.69K shares | 67K | $52.05 | 212.50K |
| Q2 2021 | share | Increase | +1.63% | 3.28K shares | 460K | $53.28 | 204.81K |
| Q1 2021 | share | Increase | +15.41% | 26.91K shares | 1.04M | $51.51 | 201.53K |
| Q4 2020 | share | Decrease | -2.26% | -4.03K shares | 756K | $53.15 | 174.61K |
| Q3 2020 | share | Increase | +54.57% | 63.07K shares | 3.65M | $47.47 | 178.65K |
| Q2 2020 | share | Increase | +7.21% | 7.77K shares | 393K | $42.62 | 115.57K |
| Q1 2020 | share | Increase | +34.77% | 27.81K shares | 343K | $41.83 | 107.80K |
| Q4 2019 | share | Decrease | -0.58% | -467 shares | 48K | $51.88 | 79.99K |
| Q3 2019 | share | Decrease | -0.08% | -61 shares | 280K | $50.65 | 80.46K |
| Q2 2019 | share | Decrease | -12.43% | -11.43K shares | -209K | $47.03 | 80.52K |
| Q1 2019 | share | Increase | +0.45% | 415 shares | -25K | $42.94 | 91.95K |
| Q4 2018 | share | Increase | +1.10% | 997 shares | 152K | $43.02 | 91.53K |
| Q3 2018 | share | Decrease | -0.34% | -306 shares | 197K | $41.63 | 90.54K |
| Q2 2018 | share | Decrease | -0.03% | -30 shares | 38K | $39.2 | 90.84K |
| Q1 2018 | share | Increase | +7.95% | 6.69K shares | 85K | $38.47 | 90.87K |
| Q4 2017 | share | Increase | +6.54% | 5.17K shares | 306K | $40.28 | 84.18K |
| Q3 2017 | share | Decrease | -1.79% | -1.43K shares | -52K | $39.2 | 79.01K |
| Q2 2017 | share | Increase | +28.26% | 17.72K shares | 946K | $38.75 | 80.44K |
| Q1 2017 | share | Decrease | -4.20% | -2.75K shares | -52K | $36.37 | 62.72K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | -56K | $35.22 | 65.47K |
| Q3 2016 | share | Increase | +44.20% | 20.06K shares | 712K | $35.65 | 65.46K |
| Q2 2016 | share | Decrease | -30.09% | -19.54K shares | -955K | $37.87 | 45.4K |
| Q1 2016 | share | Increase | +0.27% | 175 shares | 231K | $38.45 | 64.94K |