DILIGENT INVESTORS, LLC – The Coca-Cola Company Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.71M
portfolio value
DILIGENT INVESTORS, 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 | +27.25% | 6.54K shares | 202K | $56.02 | 30.55K |
| Q2 2022 | share | Decrease | -0.08% | -20 shares | 20K | $62.91 | 24.01K |
| Q1 2022 | share | Decrease | -3.26% | -810 shares | 19K | $62 | 24.03K |
| Q4 2021 | share | Decrease | -3.08% | -790 shares | 84K | $58.78 | 24.84K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.05 | 25.63K | |
| Q2 2021 | share | Decrease | -2.52% | -663 shares | 1K | $53.28 | 25.63K |
| Q1 2021 | share | Decrease | -2.17% | -582 shares | -88K | $51.51 | 26.29K |
| Q4 2020 | share | Increase | +2.25% | 591 shares | 176K | $53.15 | 26.87K |
| Q3 2020 | share | Decrease | -3.64% | -992 shares | 79K | $47.47 | 26.28K |
| Q2 2020 | share | Increase | +5.23% | 1.35K shares | 72K | $42.62 | 27.27K |
| Q1 2020 | share | Decrease | -8.40% | -2.37K shares | -419K | $41.83 | 25.92K |
| Q4 2019 | share | Decrease | -0.66% | -189 shares | 15K | $51.88 | 28.29K |
| Q3 2019 | share | Decrease | -0.34% | -98 shares | 95K | $50.65 | 28.48K |
| Q2 2019 | share | Decrease | -0.51% | -146 shares | 110K | $47.03 | 28.58K |
| Q1 2019 | share | Increase | +2.24% | 629 shares | 15K | $42.94 | 28.73K |
| Q4 2018 | share | Decrease | -3.08% | -892 shares | -8K | $43.02 | 28.10K |
| Q3 2018 | share | Increase | +0.70% | 201 shares | 76K | $41.63 | 28.99K |
| Q2 2018 | share | Decrease | -0.70% | -202 shares | 4K | $39.2 | 28.79K |
| Q1 2018 | share | Increase | +0.35% | 100 shares | -67K | $38.47 | 28.99K |
| Q4 2017 | share | Decrease | -0.60% | -175 shares | 18K | $40.28 | 28.89K |
| Q3 2017 | share | Decrease | -0.77% | -225 shares | -6K | $39.2 | 29.07K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $38.75 | 29.29K | |
| Q1 2017 | share | Increase | +3.98% | 1.12K shares | 77K | $36.37 | 29.29K |
| Q4 2016 | share | Decrease | -0.35% | -100 shares | -32K | $35.22 | 28.17K |
| Q3 2016 | share | Decrease | -0.70% | -200 shares | -92K | $35.65 | 28.27K |
| Q2 2016 | share | Increase | +0.14% | 40 shares | -28K | $37.87 | 28.47K |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $38.45 | 28.43K |