STATE OF TENNESSEE, TREASURY DEPARTMENT – The Coca-Cola Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$177.08M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $56.02 | 2.81M | |
| Q2 2022 | share | Increase | +55.75% | 1.00M shares | 65.02M | $62.91 | 2.81M |
| Q1 2022 | share | Increase | +15.48% | 242.22K shares | 19.38M | $62 | 1.80M |
| Q4 2021 | share | Increase | +3.51% | 53.12K shares | 13.33M | $58.78 | 1.56M |
| Q3 2021 | share | Increase | +66.58% | 604.35K shares | 30.22M | $52.05 | 1.51M |
| Q2 2021 | share | Increase | +0.17% | 1.56K shares | 1.35M | $53.28 | 907.65K |
| Q1 2021 | share | Decrease | -1.22% | -11.21K shares | -2.54M | $51.51 | 906.08K |
| Q4 2020 | share | Increase | +17.51% | 136.67K shares | 11.76M | $53.15 | 917.3K |
| Q3 2020 | share | Decrease | -1.78% | -14.12K shares | 3.03M | $47.47 | 780.62K |
| Q2 2020 | share | Decrease | -64.44% | -1.44M shares | -63.38M | $42.62 | 794.74K |
| Q1 2020 | share | Decrease | -1.64% | -37.23K shares | -26.86M | $41.83 | 2.23M |
| Q4 2019 | share | Decrease | -24.75% | -747.17K shares | -38.61M | $51.88 | 2.27M |
| Q3 2019 | share | Increase | +4.97% | 143.02K shares | 17.91M | $50.65 | 3.01M |
| Q2 2019 | share | Increase | +6.41% | 173.19K shares | 19.79M | $47.03 | 2.87M |
| Q1 2019 | share | Decrease | -4.68% | -132.78K shares | -7.61M | $42.94 | 2.70M |
| Q4 2018 | share | Decrease | -1.68% | -48.42K shares | 1.05M | $43.02 | 2.83M |
| Q3 2018 | share | Increase | +6.96% | 187.70K shares | 14.95M | $41.63 | 2.88M |
| Q2 2018 | share | Increase | +46.01% | 849.68K shares | 38.06M | $39.2 | 2.69M |
| Q1 2018 | share | Increase | +9.79% | 164.69K shares | 3.03M | $38.47 | 1.84M |
| Q4 2017 | share | Increase | +8.79% | 135.89K shares | 7.58M | $40.28 | 1.68M |
| Q3 2017 | share | Decrease | -9.54% | -163.04K shares | -7.06M | $39.2 | 1.54M |
| Q2 2017 | share | Increase | +12.60% | 191.33K shares | 12.24M | $38.75 | 1.70M |
| Q1 2017 | share | Increase | +7.25% | 102.57K shares | 5.74M | $36.37 | 1.51M |
| Q4 2016 | share | Decrease | -28.99% | -577.83K shares | -25.67M | $35.22 | 1.41M |
| Q3 2016 | share | Decrease | -24.09% | -632.68K shares | -34.67M | $35.65 | 1.99M |
| Q2 2016 | share | Decrease | -5.52% | -153.46K shares | -9.90M | $37.87 | 2.62M |
| Q1 2016 | share | Increase | +49.46% | 919.69K shares | 49.04M | $38.45 | 2.77M |