FOUNDERS CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.60M
portfolio value
FOUNDERS 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 | +1.16% | 1.76K shares | -948K | $56.02 | 153.68K |
| Q2 2022 | share | Decrease | -0.52% | -792 shares | 89K | $62.91 | 151.91K |
| Q1 2022 | share | Increase | +1.34% | 2.02K shares | 546K | $62 | 152.70K |
| Q4 2021 | share | Decrease | -8.53% | -14.05K shares | 278K | $58.78 | 150.68K |
| Q3 2021 | share | Decrease | -0.71% | -1.17K shares | -333K | $52.05 | 164.73K |
| Q2 2021 | share | Decrease | -6.05% | -10.68K shares | -331K | $53.28 | 165.91K |
| Q1 2021 | share | Increase | +3.10% | 5.30K shares | -86K | $51.51 | 176.59K |
| Q4 2020 | share | Decrease | -0.59% | -1.01K shares | 887K | $53.15 | 171.29K |
| Q3 2020 | share | Decrease | -0.12% | -215 shares | 799K | $47.47 | 172.30K |
| Q2 2020 | share | Decrease | -1.71% | -3K shares | -59K | $42.62 | 172.52K |
| Q1 2020 | share | Decrease | -2.87% | -5.18K shares | -2.23M | $41.83 | 175.52K |
| Q4 2019 | share | Decrease | -3.91% | -7.35K shares | -255K | $51.88 | 180.70K |
| Q3 2019 | share | Decrease | -1.69% | -3.22K shares | 517K | $50.65 | 188.06K |
| Q2 2019 | share | Decrease | -0.67% | -1.28K shares | 716K | $47.03 | 191.29K |
| Q1 2019 | share | Increase | +1.53% | 2.90K shares | 43K | $42.94 | 192.57K |
| Q4 2018 | share | Increase | +0.20% | 384 shares | 200K | $43.02 | 189.67K |
| Q3 2018 | share | Decrease | -0.40% | -756 shares | 445K | $41.63 | 189.29K |
| Q2 2018 | share | Decrease | -0.26% | -490 shares | 206K | $39.2 | 190.04K |
| Q1 2018 | share | Increase | +0.64% | 1.20K shares | -557K | $38.47 | 190.53K |
| Q4 2017 | share | Decrease | -0.90% | -1.72K shares | 87K | $40.28 | 189.33K |
| Q3 2017 | share | Decrease | -1.19% | -2.29K shares | -25K | $39.2 | 191.05K |
| Q2 2017 | share | 0.00% | 0 shares | 419K | $38.75 | 193.35K | |
| Q1 2017 | share | Increase | +0.99% | 1.9K shares | 268K | $36.37 | 193.35K |
| Q4 2016 | share | Decrease | -1.46% | -2.83K shares | -284K | $35.22 | 191.45K |
| Q3 2016 | share | Decrease | -5.50% | -11.31K shares | -1.09M | $35.65 | 194.29K |
| Q2 2016 | share | Increase | +0.39% | 800 shares | -181K | $37.87 | 205.60K |
| Q1 2016 | share | Decrease | -0.34% | -700 shares | 673K | $38.45 | 204.80K |