DONALDSON CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
DONALDSON 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 | Increase | +79.22% | 23.79K shares | 1.12M | $56.02 | 53.83K |
| Q2 2022 | share | Increase | +5.86% | 1.66K shares | 131K | $62.91 | 30.04K |
| Q1 2022 | share | Increase | +4.86% | 1.31K shares | 157K | $62 | 28.37K |
| Q4 2021 | share | Increase | +7.64% | 1.92K shares | 283K | $58.78 | 27.06K |
| Q3 2021 | share | Decrease | -2.14% | -551 shares | -71K | $52.05 | 25.14K |
| Q2 2021 | share | Decrease | -5.02% | -1.35K shares | -36K | $53.28 | 25.69K |
| Q1 2021 | share | Decrease | -6.34% | -1.83K shares | -158K | $51.51 | 27.05K |
| Q4 2020 | share | Increase | +9.51% | 2.50K shares | 282K | $53.15 | 28.88K |
| Q3 2020 | share | Increase | +1.95% | 505 shares | 146K | $47.47 | 26.37K |
| Q2 2020 | share | Decrease | -1.89% | -498 shares | -11K | $42.62 | 25.86K |
| Q1 2020 | share | Increase | +19.20% | 4.24K shares | -57K | $41.83 | 26.36K |
| Q4 2019 | share | Increase | +1.69% | 368 shares | 40K | $51.88 | 22.11K |
| Q3 2019 | share | Increase | +66.53% | 8.69K shares | 519K | $50.65 | 21.75K |
| Q2 2019 | share | Decrease | -4.39% | -600 shares | 25K | $47.03 | 13.06K |
| Q1 2019 | share | Decrease | -26.05% | -4.81K shares | -235K | $42.94 | 13.66K |
| Q4 2018 | share | Decrease | -26.09% | -6.52K shares | -279K | $43.02 | 18.47K |
| Q3 2018 | share | Decrease | -18.78% | -5.78K shares | -196K | $41.63 | 24.99K |
| Q2 2018 | share | Decrease | -94.01% | -483.30K shares | -20.97M | $39.2 | 30.77K |
| Q1 2018 | share | Increase | +5512.24% | 504.92K shares | 21.90M | $38.47 | 514.08K |
| Q4 2017 | share | Decrease | -98.18% | -492.84K shares | -22.17M | $40.28 | 9.16K |
| Q3 2017 | share | Increase | +9.41% | 43.17K shares | 2.01M | $39.2 | 502.00K |
| Q2 2017 | share | Increase | +3657.81% | 446.61K shares | 20.06M | $38.75 | 458.82K |
| Q1 2017 | share | Decrease | -14.41% | -2.05K shares | -73K | $36.37 | 12.21K |
| Q4 2016 | share | Decrease | -5.13% | -772 shares | -45K | $35.22 | 14.26K |
| Q3 2016 | share | Increase | +3.87% | 560 shares | -20K | $35.65 | 15.03K |
| Q2 2016 | share | Increase | +3.67% | 512 shares | 8K | $37.87 | 14.47K |
| Q1 2016 | share | Increase | +2.23% | 305 shares | 61K | $38.45 | 13.96K |