SFMG, LLC – The Coca-Cola Company Transaction History
SFMG, LLC portfolio value:
$979,000
portfolio value
SFMG, 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 | +3.74% | 640 shares | -97K | $56.02 | 17.75K |
| Q2 2022 | share | Increase | +3.65% | 602 shares | 52K | $62.91 | 17.11K |
| Q1 2022 | share | Decrease | -0.96% | -160 shares | 37K | $62 | 16.50K |
| Q4 2021 | share | Increase | +46.02% | 5.25K shares | 388K | $58.78 | 16.66K |
| Q3 2021 | share | Increase | +4.55% | 497 shares | 8K | $52.05 | 11.41K |
| Q2 2021 | share | Increase | +0.17% | 19 shares | 17K | $53.28 | 10.91K |
| Q1 2021 | share | Decrease | -61.05% | -17.08K shares | -960K | $51.51 | 10.89K |
| Q4 2020 | share | Increase | +32.44% | 6.85K shares | 491K | $53.15 | 27.97K |
| Q3 2020 | share | Increase | +0.47% | 99 shares | 104K | $47.47 | 21.12K |
| Q2 2020 | share | Increase | +84.17% | 9.61K shares | 434K | $42.62 | 21.02K |
| Q1 2020 | share | Decrease | -6.73% | -824 shares | -173K | $41.83 | 11.41K |
| Q4 2019 | share | Decrease | -8.54% | -1.14K shares | -51K | $51.88 | 12.24K |
| Q3 2019 | share | Decrease | -28.37% | -5.30K shares | -283K | $50.65 | 13.38K |
| Q2 2019 | share | Increase | +71.16% | 7.76K shares | 500K | $47.03 | 18.68K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $42.94 | 10.91K | |
| Q4 2018 | share | Increase | +2.95% | 313 shares | 8K | $43.02 | 10.91K |
| Q3 2018 | share | Decrease | -3.73% | -411 shares | 26K | $41.63 | 10.60K |
| Q2 2018 | share | Decrease | -5.21% | -606 shares | -22K | $39.2 | 11.01K |
| Q1 2018 | share | Increase | +7.17% | 777 shares | 7K | $38.47 | 11.62K |
| Q4 2017 | share | Decrease | -0.27% | -29 shares | 9K | $40.28 | 10.84K |
| Q3 2017 | share | Increase | +0.06% | 7 shares | 2K | $39.2 | 10.87K |
| Q2 2017 | share | Decrease | -5.39% | -619 shares | 0 | $38.75 | 10.86K |
| Q1 2017 | share | Increase | +2.24% | 252 shares | 21K | $36.37 | 11.48K |
| Q4 2016 | share | Decrease | -0.30% | -34 shares | -11K | $35.22 | 11.23K |
| Q3 2016 | share | Increase | +1.87% | 207 shares | -24K | $35.65 | 11.26K |
| Q2 2016 | share | Increase | +41.38% | 3.23K shares | 138K | $37.87 | 11.06K |
| Q1 2016 | share | Increase | +8.31% | 600 shares | 53K | $38.45 | 7.82K |