TCTC HOLDINGS, LLC – The Coca-Cola Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$6.93M
portfolio value
TCTC HOLDINGS, 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 | -0.03% | -40 shares | -854K | $56.02 | 123.72K |
| Q2 2022 | share | Decrease | -0.59% | -738 shares | 67K | $62.91 | 123.76K |
| Q1 2022 | share | Increase | +5.76% | 6.77K shares | 749K | $62 | 124.50K |
| Q4 2021 | share | Increase | +0.25% | 290 shares | 808K | $58.78 | 117.72K |
| Q3 2021 | share | Increase | +1.72% | 1.98K shares | -85K | $52.05 | 117.43K |
| Q2 2021 | share | Increase | +1.53% | 1.73K shares | 253K | $53.28 | 115.45K |
| Q1 2021 | share | Increase | +20.54% | 19.37K shares | 821K | $51.51 | 113.71K |
| Q4 2020 | share | Increase | +17.31% | 13.92K shares | 1.20M | $53.15 | 94.33K |
| Q3 2020 | share | Increase | +4.41% | 3.39K shares | 529K | $47.47 | 80.41K |
| Q2 2020 | share | Increase | +69.97% | 31.70K shares | 1.43M | $42.62 | 77.01K |
| Q1 2020 | share | Decrease | -0.11% | -49 shares | -505K | $41.83 | 45.31K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $51.88 | 45.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 161K | $50.65 | 45.36K | |
| Q2 2019 | share | Decrease | -9.39% | -4.7K shares | -36K | $47.03 | 45.36K |
| Q1 2019 | share | Decrease | -6.71% | -3.6K shares | -196K | $42.94 | 50.06K |
| Q4 2018 | share | Decrease | -0.60% | -325 shares | 47K | $43.02 | 53.66K |
| Q3 2018 | share | Decrease | -1.46% | -800 shares | 91K | $41.63 | 53.98K |
| Q2 2018 | share | Decrease | -0.72% | -400 shares | 6K | $39.2 | 54.78K |
| Q1 2018 | share | Decrease | -0.95% | -532 shares | -159K | $38.47 | 55.18K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $40.28 | 55.71K | |
| Q3 2017 | share | Increase | +1.83% | 1K shares | 54K | $39.2 | 55.71K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $38.75 | 54.71K | |
| Q1 2017 | share | Decrease | -2.15% | -1.2K shares | 5K | $36.37 | 54.71K |
| Q4 2016 | share | Decrease | -13.05% | -8.38K shares | -404K | $35.22 | 55.91K |
| Q3 2016 | share | 0.00% | 0 shares | -193K | $35.65 | 64.30K | |
| Q2 2016 | share | Decrease | -0.10% | -67 shares | -71K | $37.87 | 64.30K |
| Q1 2016 | share | 0.00% | 0 shares | 220K | $38.45 | 64.37K |