NEWMAN DIGNAN & SHEERAR, INC. – The Coca-Cola Company Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$638,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | +0.02% | 2 shares | -79K | $56.02 | 11.39K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | 11K | $62.91 | 11.39K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $62 | 11.39K | |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 77K | $58.78 | 11.39K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -18K | $52.05 | 11.38K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 16K | $53.28 | 11.38K |
| Q1 2021 | share | Decrease | -4.08% | -484 shares | -51K | $51.51 | 11.38K |
| Q4 2020 | share | Decrease | -1.13% | -136 shares | 58K | $53.15 | 11.86K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $47.47 | 12.00K | |
| Q2 2020 | share | Increase | +8.09% | 899 shares | 44K | $42.62 | 12.00K |
| Q1 2020 | share | Decrease | -2.39% | -272 shares | -101K | $41.83 | 11.10K |
| Q4 2019 | share | Increase | +4.36% | 475 shares | 36K | $51.88 | 11.37K |
| Q3 2019 | share | Decrease | -3.54% | -400 shares | 18K | $50.65 | 10.90K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $47.03 | 11.30K | |
| Q1 2019 | share | Decrease | -11.02% | -1.4K shares | -71K | $42.94 | 11.30K |
| Q4 2018 | share | Decrease | -0.19% | -24 shares | 17K | $43.02 | 12.70K |
| Q3 2018 | share | Increase | +0.09% | 12 shares | 26K | $41.63 | 12.72K |
| Q2 2018 | share | Decrease | -4.58% | -610 shares | -35K | $39.2 | 12.71K |
| Q1 2018 | share | Decrease | -7.63% | -1.1K shares | -69K | $38.47 | 13.32K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $40.28 | 14.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 14.42K | |
| Q2 2017 | share | Decrease | -1.50% | -220 shares | 25K | $38.75 | 14.42K |
| Q1 2017 | share | Increase | +3.14% | 446 shares | 33K | $36.37 | 14.64K |
| Q4 2016 | share | Decrease | -0.38% | -54 shares | -14K | $35.22 | 14.19K |
| Q3 2016 | share | Decrease | -0.32% | -46 shares | -45K | $35.65 | 14.25K |
| Q2 2016 | share | Decrease | -8.88% | -1.39K shares | -80K | $37.87 | 14.29K |
| Q1 2016 | share | Increase | +2.20% | 338 shares | 68K | $38.45 | 15.69K |