DREXEL MORGAN & CO. – The Coca-Cola Company Transaction History
DREXEL MORGAN & CO. portfolio value:
$25.48M
portfolio value
DREXEL MORGAN & CO. 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 | +0.15% | 686 shares | -3.09M | $56.02 | 454.90K |
| Q2 2022 | share | 0.00% | 0 shares | 414K | $62.91 | 454.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.26M | $62 | 454.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.06M | $58.78 | 454.21K | |
| Q3 2021 | share | Decrease | -0.10% | -474 shares | -771K | $52.05 | 454.21K |
| Q2 2021 | share | Decrease | -0.07% | -336 shares | 619K | $53.28 | 454.68K |
| Q1 2021 | share | Decrease | -0.00% | -8 shares | -969K | $51.51 | 455.02K |
| Q4 2020 | share | 0.00% | 0 shares | 2.48M | $53.15 | 455.03K | |
| Q3 2020 | share | Decrease | -0.01% | -30 shares | 2.13M | $47.47 | 455.03K |
| Q2 2020 | share | Increase | +0.04% | 163 shares | 203K | $42.62 | 455.06K |
| Q1 2020 | share | Increase | +907.20% | 409.73K shares | 17.63M | $41.83 | 454.9K |
| Q4 2019 | share | Increase | +3.99% | 1.73K shares | 135K | $51.88 | 45.16K |
| Q3 2019 | share | Decrease | -0.11% | -46 shares | 150K | $50.65 | 43.43K |
| Q2 2019 | share | Decrease | -0.30% | -131 shares | 170K | $47.03 | 43.48K |
| Q1 2019 | share | Increase | +2.99% | 1.26K shares | 39K | $42.94 | 43.61K |
| Q4 2018 | share | Increase | +2.38% | 985 shares | 95K | $43.02 | 42.34K |
| Q3 2018 | share | Increase | +0.83% | 340 shares | 111K | $41.63 | 41.35K |
| Q2 2018 | share | Increase | +5.65% | 2.19K shares | 112K | $39.2 | 41.01K |
| Q1 2018 | share | Increase | +0.98% | 375 shares | -77K | $38.47 | 38.82K |
| Q4 2017 | share | Increase | +1.45% | 548 shares | 58K | $40.28 | 38.45K |
| Q3 2017 | share | Decrease | -1.99% | -770 shares | -28K | $39.2 | 37.90K |
| Q2 2017 | share | Increase | +1.17% | 449 shares | 112K | $38.75 | 38.67K |
| Q1 2017 | share | Increase | +17.66% | 5.73K shares | 275K | $36.37 | 38.22K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $35.22 | 32.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $35.65 | 32.48K | |
| Q2 2016 | share | Decrease | -0.15% | -49 shares | -38K | $37.87 | 32.48K |
| Q1 2016 | share | Increase | +0.81% | 263 shares | 124K | $38.45 | 32.53K |