ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Coca-Cola Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.35M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.04% | 17 shares | -288K | $56.02 | 41.98K |
| Q2 2022 | share | Decrease | -1.83% | -781 shares | -11K | $62.91 | 41.97K |
| Q1 2022 | share | Decrease | -2.17% | -947 shares | 64K | $62 | 42.75K |
| Q4 2021 | share | Increase | +11.00% | 4.33K shares | 521K | $58.78 | 43.69K |
| Q3 2021 | share | Decrease | -3.40% | -1.38K shares | -139K | $52.05 | 39.36K |
| Q2 2021 | share | Decrease | -2.59% | -1.08K shares | 0 | $53.28 | 40.75K |
| Q1 2021 | share | Increase | +3.40% | 1.37K shares | -14K | $51.51 | 41.83K |
| Q4 2020 | share | Decrease | -1.64% | -674 shares | 188K | $53.15 | 40.46K |
| Q3 2020 | share | Increase | +1.45% | 586 shares | 219K | $47.47 | 41.13K |
| Q2 2020 | share | Increase | +4.60% | 1.78K shares | 97K | $42.62 | 40.55K |
| Q1 2020 | share | Decrease | -3.21% | -1.28K shares | -502K | $41.83 | 38.76K |
| Q4 2019 | share | Decrease | -0.98% | -397 shares | 15K | $51.88 | 40.05K |
| Q3 2019 | share | Decrease | -1.07% | -439 shares | 120K | $50.65 | 40.45K |
| Q2 2019 | share | Decrease | -0.21% | -85 shares | 162K | $47.03 | 40.89K |
| Q1 2019 | share | Decrease | -0.18% | -73 shares | -24K | $42.94 | 40.97K |
| Q4 2018 | share | Decrease | -1.16% | -483 shares | 26K | $43.02 | 41.04K |
| Q3 2018 | share | Decrease | -4.65% | -2.02K shares | 8K | $41.63 | 41.53K |
| Q2 2018 | share | Decrease | -2.89% | -1.29K shares | -38K | $39.2 | 43.55K |
| Q1 2018 | share | Decrease | -2.35% | -1.07K shares | -159K | $38.47 | 44.85K |
| Q4 2017 | share | Decrease | -5.98% | -2.91K shares | -92K | $40.28 | 45.93K |
| Q3 2017 | share | Decrease | -1.91% | -953 shares | -35K | $39.2 | 48.84K |
| Q2 2017 | share | Decrease | -1.35% | -684 shares | 91K | $38.75 | 49.80K |
| Q1 2017 | share | Decrease | -2.97% | -1.54K shares | -14K | $36.37 | 50.48K |
| Q4 2016 | share | Decrease | -1.24% | -652 shares | -73K | $35.22 | 52.03K |
| Q3 2016 | share | Increase | +0.55% | 290 shares | -145K | $35.65 | 52.68K |
| Q2 2016 | share | Decrease | -0.10% | -53 shares | -58K | $37.87 | 52.39K |
| Q1 2016 | share | Decrease | -0.39% | -206 shares | 171K | $38.45 | 52.44K |