GREATMARK INVESTMENT PARTNERS, INC. – The Coca-Cola Company Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$10.85M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | +14.81% | 24.99K shares | 237K | $56.02 | 193.75K |
| Q2 2022 | share | Decrease | -0.16% | -278 shares | 136K | $62.91 | 168.76K |
| Q1 2022 | share | Decrease | -3.09% | -5.38K shares | 153K | $62 | 169.04K |
| Q4 2021 | share | Decrease | -10.42% | -20.28K shares | 111K | $58.78 | 174.42K |
| Q3 2021 | share | Decrease | -15.68% | -36.20K shares | -2.27M | $52.05 | 194.71K |
| Q2 2021 | share | Increase | 0.00% | 10 shares | 324K | $53.28 | 230.91K |
| Q1 2021 | share | Increase | +27.05% | 49.15K shares | 2.20M | $51.51 | 230.90K |
| Q4 2020 | share | Increase | +54.57% | 64.16K shares | 4.16M | $53.15 | 181.75K |
| Q3 2020 | share | Decrease | -8.92% | -11.51K shares | 37K | $47.47 | 117.58K |
| Q2 2020 | share | Decrease | -0.76% | -992 shares | 11K | $42.62 | 129.1K |
| Q1 2020 | share | Decrease | -1.88% | -2.49K shares | -1.58M | $41.83 | 130.09K |
| Q4 2019 | share | Decrease | -0.33% | -433 shares | 97K | $51.88 | 132.59K |
| Q3 2019 | share | Increase | +2.91% | 3.76K shares | 660K | $50.65 | 133.02K |
| Q2 2019 | share | Decrease | -0.57% | -740 shares | 490K | $47.03 | 129.26K |
| Q1 2019 | share | Decrease | -0.41% | -541 shares | -89K | $42.94 | 130.00K |
| Q4 2018 | share | Decrease | -3.37% | -4.55K shares | -59K | $43.02 | 130.54K |
| Q3 2018 | share | Decrease | -3.16% | -4.41K shares | 121K | $41.63 | 135.09K |
| Q2 2018 | share | Decrease | -3.70% | -5.36K shares | -173K | $39.2 | 139.51K |
| Q1 2018 | share | Increase | +0.87% | 1.24K shares | -298K | $38.47 | 144.87K |
| Q4 2017 | share | Decrease | -1.25% | -1.82K shares | 43K | $40.28 | 143.63K |
| Q3 2017 | share | Decrease | -0.68% | -991 shares | -21K | $39.2 | 145.45K |
| Q2 2017 | share | Decrease | -0.62% | -915 shares | 314K | $38.75 | 146.44K |
| Q1 2017 | share | Decrease | -26.94% | -54.32K shares | -2.10M | $36.37 | 147.36K |
| Q4 2016 | share | Increase | +36.46% | 53.89K shares | 2.10M | $35.22 | 201.68K |
| Q3 2016 | share | Decrease | -7.28% | -11.59K shares | -970K | $35.65 | 147.79K |
| Q2 2016 | share | Decrease | -0.03% | -42 shares | -171K | $37.87 | 159.39K |
| Q1 2016 | share | Decrease | -4.57% | -7.62K shares | 219K | $38.45 | 159.43K |