RETIREMENT SYSTEMS OF ALABAMA – The Coca-Cola Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$100.58M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +38.83% | 502.18K shares | 19.22M | $56.02 | 1.79M |
| Q2 2022 | share | Increase | +0.42% | 5.36K shares | 1.51M | $62.91 | 1.29M |
| Q1 2022 | share | Decrease | -0.01% | -75 shares | 3.58M | $62 | 1.28M |
| Q4 2021 | share | Decrease | -3.45% | -46.01K shares | 6.26M | $58.78 | 1.28M |
| Q3 2021 | share | Decrease | -51.09% | -1.39M shares | -77.58M | $52.05 | 1.33M |
| Q2 2021 | share | Decrease | -0.98% | -27.09K shares | 2.39M | $53.28 | 2.72M |
| Q1 2021 | share | Decrease | -3.33% | -94.81K shares | -11.06M | $51.51 | 2.75M |
| Q4 2020 | share | Decrease | -0.17% | -4.93K shares | 15.34M | $53.15 | 2.84M |
| Q3 2020 | share | Increase | +43.02% | 858.60K shares | 51.75M | $47.47 | 2.85M |
| Q2 2020 | share | Decrease | -27.40% | -753.06K shares | -32.46M | $42.62 | 1.99M |
| Q1 2020 | share | Increase | +17.35% | 406.39K shares | -8.01M | $41.83 | 2.74M |
| Q4 2019 | share | Decrease | -15.42% | -426.98K shares | -21.11M | $51.88 | 2.34M |
| Q3 2019 | share | Decrease | -3.66% | -105.34K shares | 4.38M | $50.65 | 2.76M |
| Q2 2019 | share | Increase | +2.15% | 60.51K shares | 14.50M | $47.03 | 2.87M |
| Q1 2019 | share | Increase | +1.72% | 47.65K shares | 877K | $42.94 | 2.81M |
| Q4 2018 | share | 0.00% | 0 shares | 3.21M | $43.02 | 2.76M | |
| Q3 2018 | share | Decrease | -1.16% | -32.35K shares | 5.02M | $41.63 | 2.76M |
| Q2 2018 | share | Decrease | -1.29% | -36.61K shares | -386K | $39.2 | 2.79M |
| Q1 2018 | share | Increase | +8.52% | 222.51K shares | 3.26M | $38.47 | 2.83M |
| Q4 2017 | share | Decrease | -0.16% | -4.1K shares | 2.08M | $40.28 | 2.61M |
| Q3 2017 | share | Increase | +40.38% | 752.78K shares | 34.18M | $39.2 | 2.61M |
| Q2 2017 | share | Decrease | -0.18% | -3.42K shares | 4.34M | $38.75 | 1.86M |
| Q1 2017 | share | Decrease | -1.36% | -25.76K shares | 762K | $36.37 | 1.86M |
| Q4 2016 | share | Decrease | -13.80% | -303.12K shares | -14.45M | $35.22 | 1.89M |
| Q3 2016 | share | Decrease | -12.11% | -302.55K shares | -20.32M | $35.65 | 2.19M |
| Q2 2016 | share | Increase | +0.56% | 13.96K shares | -2.00M | $37.87 | 2.49M |
| Q1 2016 | share | Decrease | -2.31% | -58.72K shares | 6.00M | $38.45 | 2.48M |