REGENT INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -276K | $56.02 | 40.10K | |
| Q2 2022 | share | Decrease | -3.23% | -1.34K shares | -47K | $62.91 | 40.10K |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $62 | 41.44K | |
| Q4 2021 | share | Increase | +1.97% | 800 shares | 321K | $58.78 | 41.44K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $52.05 | 40.64K | |
| Q2 2021 | share | Decrease | -1.45% | -600 shares | 25K | $53.28 | 40.64K |
| Q1 2021 | share | 0.00% | 0 shares | -88K | $51.51 | 41.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $53.15 | 41.24K | |
| Q3 2020 | share | Decrease | -1.20% | -500 shares | 171K | $47.47 | 41.24K |
| Q2 2020 | share | Increase | +5.96% | 2.34K shares | 122K | $42.62 | 41.74K |
| Q1 2020 | share | 0.00% | 0 shares | -438K | $41.83 | 39.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $51.88 | 39.39K | |
| Q3 2019 | share | Decrease | -0.67% | -264 shares | 125K | $50.65 | 39.39K |
| Q2 2019 | share | 0.00% | 0 shares | 161K | $47.03 | 39.66K | |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $42.94 | 39.66K | |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $43.02 | 39.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $41.63 | 39.66K | |
| Q2 2018 | share | Increase | +0.67% | 264 shares | 29K | $39.2 | 39.66K |
| Q1 2018 | share | Decrease | -3.67% | -1.5K shares | -165K | $38.47 | 39.39K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $40.28 | 40.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $39.2 | 40.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $38.75 | 40.89K | |
| Q1 2017 | share | Decrease | -2.39% | -1K shares | -1K | $36.37 | 40.89K |
| Q4 2016 | share | Decrease | -8.48% | -3.88K shares | -200K | $35.22 | 41.89K |
| Q3 2016 | share | 0.00% | 0 shares | -138K | $35.65 | 45.78K | |
| Q2 2016 | share | Increase | +17.88% | 6.94K shares | 273K | $37.87 | 45.78K |
| Q1 2016 | share | Decrease | -3.91% | -1.58K shares | 66K | $38.45 | 38.83K |