REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | -25.88% | -4.55K shares | -376K | $56.02 | 13.04K |
| Q2 2022 | share | Decrease | -8.32% | -1.59K shares | -83K | $62.91 | 17.60K |
| Q1 2022 | share | Decrease | -0.27% | -52 shares | 50K | $62 | 19.19K |
| Q4 2021 | share | Increase | +15.71% | 2.61K shares | 267K | $58.78 | 19.25K |
| Q3 2021 | share | Decrease | -20.37% | -4.25K shares | -258K | $52.05 | 16.63K |
| Q2 2021 | share | Decrease | -4.15% | -905 shares | -18K | $53.28 | 20.89K |
| Q1 2021 | share | Decrease | -5.88% | -1.36K shares | -121K | $51.51 | 21.8K |
| Q4 2020 | share | Increase | +2.21% | 500 shares | 151K | $53.15 | 23.16K |
| Q3 2020 | share | Decrease | -1.40% | -322 shares | 92K | $47.47 | 22.66K |
| Q2 2020 | share | Increase | +6.81% | 1.46K shares | 75K | $42.62 | 22.98K |
| Q1 2020 | share | Decrease | -1.30% | -283 shares | -255K | $41.83 | 21.51K |
| Q4 2019 | share | Decrease | -4.39% | -1K shares | -34K | $51.88 | 21.80K |
| Q3 2019 | share | Increase | +20.51% | 3.88K shares | 277K | $50.65 | 22.80K |
| Q2 2019 | share | Decrease | -1.02% | -195 shares | 68K | $47.03 | 18.92K |
| Q1 2019 | share | Decrease | -11.40% | -2.46K shares | -126K | $42.94 | 19.11K |
| Q4 2018 | share | Decrease | -6.09% | -1.4K shares | -39K | $43.02 | 21.57K |
| Q3 2018 | share | Increase | +0.94% | 213 shares | 63K | $41.63 | 22.97K |
| Q2 2018 | share | Increase | +59.59% | 8.5K shares | 379K | $39.2 | 22.76K |
| Q1 2018 | share | Increase | +1.51% | 212 shares | -26K | $38.47 | 14.26K |
| Q4 2017 | share | Decrease | -7.28% | -1.10K shares | -37K | $40.28 | 14.05K |
| Q3 2017 | share | Increase | +0.73% | 110 shares | 7K | $39.2 | 15.15K |
| Q2 2017 | share | Decrease | -8.23% | -1.35K shares | -21K | $38.75 | 15.04K |
| Q1 2017 | share | Decrease | -8.39% | -1.50K shares | -46K | $36.37 | 16.39K |
| Q4 2016 | share | Decrease | -0.19% | -34 shares | -17K | $35.22 | 17.89K |
| Q3 2016 | share | Increase | +3.37% | 585 shares | -27K | $35.65 | 17.93K |
| Q2 2016 | share | Decrease | -0.14% | -25 shares | -20K | $37.87 | 17.34K |
| Q1 2016 | share | Increase | +74.56% | 7.42K shares | 378K | $38.45 | 17.37K |