WALLACE CAPITAL MANAGEMENT INC. – The Coca-Cola Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$5.28M
portfolio value
WALLACE 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 | -4.45% | -4.38K shares | -863K | $56.02 | 94.27K |
| Q2 2022 | share | Decrease | -0.63% | -628 shares | -155K | $62.91 | 98.65K |
| Q1 2022 | share | Decrease | -3.00% | -3.07K shares | 238K | $62 | 99.28K |
| Q4 2021 | share | Decrease | -1.33% | -1.37K shares | 618K | $58.78 | 102.36K |
| Q3 2021 | share | Decrease | -9.43% | -10.80K shares | -755K | $52.05 | 103.73K |
| Q2 2021 | share | Decrease | -0.75% | -862 shares | 43K | $53.28 | 114.54K |
| Q1 2021 | share | Decrease | -2.20% | -2.59K shares | -316K | $51.51 | 115.40K |
| Q4 2020 | share | Decrease | -2.12% | -2.55K shares | 520K | $53.15 | 117.99K |
| Q3 2020 | share | Decrease | -0.16% | -188 shares | 556K | $47.47 | 120.54K |
| Q2 2020 | share | Decrease | -1.67% | -2.05K shares | -38K | $42.62 | 120.73K |
| Q1 2020 | share | Decrease | -1.20% | -1.49K shares | -1.44M | $41.83 | 122.79K |
| Q4 2019 | share | Decrease | -4.37% | -5.67K shares | -196K | $51.88 | 124.28K |
| Q3 2019 | share | Decrease | -2.34% | -3.11K shares | 299K | $50.65 | 129.95K |
| Q2 2019 | share | Increase | +0.02% | 32 shares | 542K | $47.03 | 133.07K |
| Q1 2019 | share | Decrease | -2.63% | -3.59K shares | -236K | $42.94 | 133.04K |
| Q4 2018 | share | Decrease | -0.02% | -31 shares | 157K | $43.02 | 136.63K |
| Q3 2018 | share | Decrease | -3.71% | -5.26K shares | 88K | $41.63 | 136.66K |
| Q2 2018 | share | Decrease | -1.78% | -2.57K shares | -51K | $39.2 | 141.92K |
| Q1 2018 | share | Decrease | -1.50% | -2.19K shares | -454K | $38.47 | 144.50K |
| Q4 2017 | share | Decrease | -1.26% | -1.87K shares | 43K | $40.28 | 146.69K |
| Q3 2017 | share | Increase | +0.28% | 419 shares | 42K | $39.2 | 148.57K |
| Q2 2017 | share | Decrease | -1.09% | -1.64K shares | 288K | $38.75 | 148.15K |
| Q1 2017 | share | Decrease | -0.28% | -420 shares | 129K | $36.37 | 149.79K |
| Q4 2016 | share | Decrease | -0.30% | -457 shares | -149K | $35.22 | 150.21K |
| Q3 2016 | share | Decrease | -0.54% | -815 shares | -490K | $35.65 | 150.67K |
| Q2 2016 | share | Decrease | -0.72% | -1.10K shares | -212K | $37.87 | 151.48K |
| Q1 2016 | share | Decrease | -0.13% | -200 shares | 515K | $38.45 | 152.58K |