HENDERSHOT INVESTMENTS INC. – The Coca-Cola Company Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$770,000
portfolio value
HENDERSHOT INVESTMENTS 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 | +1.10% | 150 shares | -85K | $56.02 | 13.74K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $62.91 | 13.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $62 | 13.59K | |
| Q4 2021 | share | Increase | +104.96% | 6.96K shares | 457K | $58.78 | 13.59K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $53.28 | 6.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $51.51 | 6.63K | |
| Q4 2020 | share | Increase | +17.75% | 1K shares | 86K | $53.15 | 6.63K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $47.47 | 5.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 5.63K | |
| Q1 2020 | share | Decrease | -2.93% | -170 shares | -72K | $41.83 | 5.63K |
| Q4 2019 | share | Decrease | -1.02% | -60 shares | 2K | $51.88 | 5.80K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $50.65 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $47.03 | 5.86K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 5.86K | |
| Q4 2018 | share | Decrease | -1.59% | -95 shares | 3K | $43.02 | 5.86K |
| Q3 2018 | share | Increase | +13.39% | 704 shares | 44K | $41.63 | 5.96K |
| Q2 2018 | share | Decrease | -3.45% | -188 shares | -5K | $39.2 | 5.25K |
| Q1 2018 | share | Decrease | -2.56% | -143 shares | -20K | $38.47 | 5.44K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 5.58K | |
| Q3 2017 | share | Increase | +18.59% | 876 shares | 40K | $39.2 | 5.58K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $38.75 | 4.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $36.37 | 4.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $35.22 | 4.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $35.65 | 4.71K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $37.87 | 4.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $38.45 | 4.71K |