VESTCOR INC – The Coca-Cola Company Transaction History
VESTCOR INC portfolio value:
$5.88M
portfolio value
VESTCOR INC 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 | +9.51% | 9.11K shares | -150K | $56.02 | 104.96K |
| Q2 2022 | share | Increase | +47.67% | 30.94K shares | 2.00M | $62.91 | 95.85K |
| Q1 2022 | share | Increase | +28.15% | 14.25K shares | 1.02M | $62 | 64.91K |
| Q4 2021 | share | Decrease | -16.10% | -9.71K shares | -169K | $58.78 | 50.65K |
| Q3 2021 | share | Decrease | -12.10% | -8.31K shares | -548K | $52.05 | 60.37K |
| Q2 2021 | share | Decrease | -4.94% | -3.56K shares | -92K | $53.28 | 68.68K |
| Q1 2021 | share | Decrease | -71.42% | -180.55K shares | -10.05M | $51.51 | 72.25K |
| Q4 2020 | share | Decrease | -2.51% | -6.52K shares | 1.06M | $53.15 | 252.80K |
| Q3 2020 | share | Decrease | -0.96% | -2.52K shares | 1.10M | $47.47 | 259.32K |
| Q2 2020 | share | Increase | +0.30% | 777 shares | 147K | $42.62 | 261.84K |
| Q1 2020 | share | Increase | +11.15% | 26.19K shares | -1.44M | $41.83 | 261.07K |
| Q4 2019 | share | Increase | 0.00% | 234.87K shares | 13M | $51.88 | 234.87K |