A. D. BEADELL INVESTMENT COUNSEL, INC. – The Coca-Cola Company Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$1.15M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +2.48% | 500 shares | -111K | $56.02 | 20.65K |
| Q2 2022 | share | Decrease | -63.98% | -35.81K shares | -2.20M | $62.91 | 20.15K |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $62 | 55.97K | |
| Q4 2021 | share | Decrease | -3.81% | -2.21K shares | 261K | $58.78 | 55.97K |
| Q3 2021 | share | Decrease | -0.36% | -210 shares | -106K | $52.05 | 58.18K |
| Q2 2021 | share | Decrease | -1.10% | -650 shares | 47K | $53.28 | 58.39K |
| Q1 2021 | share | Increase | +1.57% | 912 shares | -76K | $51.51 | 59.04K |
| Q4 2020 | share | Decrease | -0.02% | -12 shares | 318K | $53.15 | 58.13K |
| Q3 2020 | share | Decrease | -1.11% | -650 shares | 243K | $47.47 | 58.14K |
| Q2 2020 | share | Decrease | -0.34% | -201 shares | 17K | $42.62 | 58.79K |
| Q1 2020 | share | Decrease | -2.30% | -1.39K shares | -732K | $41.83 | 59K |
| Q4 2019 | share | Decrease | -1.80% | -1.11K shares | -6K | $51.88 | 60.39K |
| Q3 2019 | share | Decrease | -5.53% | -3.6K shares | 34K | $50.65 | 61.5K |
| Q2 2019 | share | Decrease | -1.36% | -900 shares | 222K | $47.03 | 65.1K |
| Q1 2019 | share | Decrease | -8.13% | -5.84K shares | -309K | $42.94 | 66K |
| Q4 2018 | share | Decrease | -11.13% | -9K shares | -332K | $43.02 | 71.84K |
| Q3 2018 | share | Decrease | -0.98% | -800 shares | 153K | $41.63 | 80.84K |
| Q2 2018 | share | Increase | +0.99% | 800 shares | 70K | $39.2 | 81.64K |
| Q1 2018 | share | Decrease | -0.84% | -685 shares | -230K | $38.47 | 80.84K |
| Q4 2017 | share | Decrease | -3.21% | -2.7K shares | -50K | $40.28 | 81.52K |
| Q3 2017 | share | Decrease | -7.57% | -6.9K shares | -296K | $39.2 | 84.22K |
| Q2 2017 | share | Increase | +0.16% | 150 shares | 226K | $38.75 | 91.12K |
| Q1 2017 | share | Increase | +3.65% | 3.20K shares | 222K | $36.37 | 90.97K |
| Q4 2016 | share | Increase | +0.06% | 50 shares | -74K | $35.22 | 87.77K |
| Q3 2016 | share | Decrease | -3.84% | -3.5K shares | -423K | $35.65 | 87.72K |
| Q2 2016 | share | Decrease | -2.51% | -2.35K shares | -205K | $37.87 | 91.22K |
| Q1 2016 | share | Decrease | -2.20% | -2.1K shares | 231K | $38.45 | 93.57K |