SMITH, SALLEY & ASSOCIATES – The Coca-Cola Company Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$3.85M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +2.37% | 1.58K shares | -374K | $56.02 | 68.73K |
| Q2 2022 | share | Increase | +5.14% | 3.28K shares | 264K | $62.91 | 67.14K |
| Q1 2022 | share | Increase | +2.44% | 1.52K shares | 269K | $62 | 63.86K |
| Q4 2021 | share | Decrease | -1.25% | -789 shares | 379K | $58.78 | 62.34K |
| Q3 2021 | share | Increase | +240.29% | 44.57K shares | 2.30M | $52.05 | 63.13K |
| Q2 2021 | share | Increase | +3.82% | 683 shares | 62K | $53.28 | 18.55K |
| Q1 2021 | share | Increase | +8.32% | 1.37K shares | 38K | $51.51 | 17.86K |
| Q4 2020 | share | Increase | +0.08% | 14 shares | 90K | $53.15 | 16.49K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $47.47 | 16.48K | |
| Q2 2020 | share | Decrease | -5.13% | -892 shares | -32K | $42.62 | 16.48K |
| Q1 2020 | share | Decrease | -1.79% | -316 shares | -209K | $41.83 | 17.37K |
| Q4 2019 | share | Increase | +0.47% | 83 shares | 19K | $51.88 | 17.69K |
| Q3 2019 | share | Increase | +1.17% | 204 shares | 73K | $50.65 | 17.60K |
| Q2 2019 | share | Decrease | -2.67% | -477 shares | 48K | $47.03 | 17.40K |
| Q1 2019 | share | Decrease | -11.81% | -2.39K shares | -122K | $42.94 | 17.88K |
| Q4 2018 | share | Decrease | -0.97% | -199 shares | 15K | $43.02 | 20.27K |
| Q3 2018 | share | Increase | +1.25% | 253 shares | 59K | $41.63 | 20.47K |
| Q2 2018 | share | Increase | +1.41% | 282 shares | 20K | $39.2 | 20.22K |
| Q1 2018 | share | Decrease | -13.14% | -3.01K shares | -187K | $38.47 | 19.93K |
| Q4 2017 | share | Increase | +12.77% | 2.6K shares | 137K | $40.28 | 22.95K |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | 3K | $39.2 | 20.35K |
| Q2 2017 | share | Decrease | -68.69% | -44.65K shares | -1.84M | $38.75 | 20.35K |
| Q1 2017 | share | Decrease | -2.39% | -1.59K shares | -3K | $36.37 | 65.00K |
| Q4 2016 | share | Increase | +2.46% | 1.59K shares | 11K | $35.22 | 66.59K |
| Q3 2016 | share | Increase | +7.83% | 4.72K shares | 18K | $35.65 | 64.99K |
| Q2 2016 | share | Decrease | -3.92% | -2.45K shares | -178K | $37.87 | 60.27K |
| Q1 2016 | share | Increase | +3.75% | 2.26K shares | 313K | $38.45 | 62.73K |