OAKWORTH CAPITAL, INC. – The Coca-Cola Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$4.08M
portfolio value
OAKWORTH CAPITAL, 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 | +0.14% | 103 shares | -497K | $56.02 | 72.96K |
| Q2 2022 | share | Decrease | -1.22% | -900 shares | 10K | $62.91 | 72.86K |
| Q1 2022 | share | Decrease | -3.78% | -2.9K shares | 34K | $62 | 73.76K |
| Q4 2021 | share | Increase | +20.55% | 13.07K shares | 1.20M | $58.78 | 76.66K |
| Q3 2021 | share | Increase | +7.20% | 4.27K shares | 127K | $52.05 | 63.59K |
| Q2 2021 | share | Decrease | -11.10% | -7.41K shares | -308K | $53.28 | 59.32K |
| Q1 2021 | share | Decrease | -3.68% | -2.54K shares | -282K | $51.51 | 66.73K |
| Q4 2020 | share | Increase | +0.17% | 115 shares | 385K | $53.15 | 69.28K |
| Q3 2020 | share | Increase | +0.70% | 479 shares | 346K | $47.47 | 69.16K |
| Q2 2020 | share | Increase | +4.75% | 3.11K shares | 167K | $42.62 | 68.69K |
| Q1 2020 | share | Increase | +4.63% | 2.89K shares | -505K | $41.83 | 65.57K |
| Q4 2019 | share | Increase | +4.50% | 2.69K shares | 142K | $51.88 | 62.67K |
| Q3 2019 | share | Decrease | -8.68% | -5.70K shares | -80K | $50.65 | 59.98K |
| Q2 2019 | share | Increase | +1.40% | 909 shares | 310K | $47.03 | 65.68K |
| Q1 2019 | share | Decrease | -1.17% | -766 shares | -69K | $42.94 | 64.77K |
| Q4 2018 | share | Decrease | -1.55% | -1.03K shares | 30K | $43.02 | 65.53K |
| Q3 2018 | share | Increase | +110.60% | 34.96K shares | 1.68M | $41.63 | 66.57K |
| Q2 2018 | share | Increase | +4.06% | 1.23K shares | 74K | $39.2 | 31.61K |
| Q1 2018 | share | Increase | +4.74% | 1.37K shares | -16K | $38.47 | 30.37K |
| Q4 2017 | share | Decrease | -7.90% | -2.48K shares | -107K | $40.28 | 29.00K |
| Q3 2017 | share | Increase | +11.06% | 3.13K shares | 164K | $39.2 | 31.49K |
| Q2 2017 | share | Increase | +0.74% | 209 shares | 77K | $38.75 | 28.35K |
| Q1 2017 | share | Increase | +7.22% | 1.89K shares | 135K | $36.37 | 28.14K |
| Q4 2016 | share | Increase | +7.67% | 1.87K shares | 27K | $35.22 | 26.25K |
| Q3 2016 | share | Increase | +6.33% | 1.45K shares | 9K | $35.65 | 24.38K |
| Q2 2016 | share | Increase | +10.55% | 2.18K shares | 61K | $37.87 | 22.93K |
| Q1 2016 | share | Increase | +18.48% | 3.23K shares | 211K | $38.45 | 20.74K |