JANNEY CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
JANNEY CAPITAL 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 | Increase | +6.08% | 2.31K shares | -132K | $56.02 | 40.34K |
| Q2 2022 | share | Increase | +3.44% | 1.26K shares | 113K | $62.91 | 38.02K |
| Q1 2022 | share | Increase | +6.54% | 2.25K shares | 236K | $62 | 36.76K |
| Q4 2021 | share | Increase | +1.10% | 374 shares | 252K | $58.78 | 34.50K |
| Q3 2021 | share | Increase | +0.18% | 63 shares | -53K | $52.05 | 34.13K |
| Q2 2021 | share | Increase | +1.00% | 336 shares | 66K | $53.28 | 34.07K |
| Q1 2021 | share | Decrease | -0.37% | -124 shares | -79K | $51.51 | 33.73K |
| Q4 2020 | share | Increase | +61.59% | 12.90K shares | 823K | $53.15 | 33.85K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $47.47 | 20.95K | |
| Q2 2020 | share | Decrease | -6.44% | -1.44K shares | -55K | $42.62 | 20.95K |
| Q1 2020 | share | Increase | +0.34% | 75 shares | -245K | $41.83 | 22.39K |
| Q4 2019 | share | Decrease | -0.36% | -81 shares | 16K | $51.88 | 22.32K |
| Q3 2019 | share | Increase | +0.06% | 13 shares | 80K | $50.65 | 22.40K |
| Q2 2019 | share | Decrease | -0.25% | -55 shares | 88K | $47.03 | 22.39K |
| Q1 2019 | share | Decrease | -2.24% | -514 shares | -35K | $42.94 | 22.44K |
| Q4 2018 | share | Increase | +0.64% | 147 shares | 33K | $43.02 | 22.95K |
| Q3 2018 | share | Increase | +0.50% | 114 shares | 58K | $41.63 | 22.81K |
| Q2 2018 | share | Decrease | -0.37% | -84 shares | 7K | $39.2 | 22.69K |
| Q1 2018 | share | Decrease | -1.95% | -452 shares | -76K | $38.47 | 22.78K |
| Q4 2017 | share | Decrease | -5.21% | -1.27K shares | -38K | $40.28 | 23.23K |
| Q3 2017 | share | Increase | +1.66% | 401 shares | 22K | $39.2 | 24.51K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $38.75 | 24.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $36.37 | 24.11K | |
| Q4 2016 | share | Decrease | -33.00% | -11.87K shares | -523K | $35.22 | 24.11K |
| Q3 2016 | share | Increase | +0.10% | 36 shares | -107K | $35.65 | 35.98K |
| Q2 2016 | share | Increase | +0.45% | 160 shares | -31K | $37.87 | 35.94K |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $38.45 | 35.78K |