MITCHELL MCLEOD PUGH & WILLIAMS INC – The Coca-Cola Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.72M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.24% | 75 shares | -207K | $56.02 | 30.70K |
| Q2 2022 | share | Increase | +19.08% | 4.90K shares | 332K | $62.91 | 30.62K |
| Q1 2022 | share | Decrease | -0.29% | -76 shares | 68K | $62 | 25.72K |
| Q4 2021 | share | Increase | +1.04% | 266 shares | 187K | $58.78 | 25.79K |
| Q3 2021 | share | Increase | +2.41% | 600 shares | -9K | $52.05 | 25.53K |
| Q2 2021 | share | Increase | +1.24% | 306 shares | 51K | $53.28 | 24.93K |
| Q1 2021 | share | Increase | +1.45% | 353 shares | -33K | $51.51 | 24.62K |
| Q4 2020 | share | Decrease | -0.55% | -135 shares | 126K | $53.15 | 24.27K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $47.47 | 24.40K | |
| Q2 2020 | share | Increase | +32.78% | 6.02K shares | 277K | $42.62 | 24.40K |
| Q1 2020 | share | Increase | +3.89% | 688 shares | -166K | $41.83 | 18.38K |
| Q4 2019 | share | Increase | +3.06% | 526 shares | 44K | $51.88 | 17.69K |
| Q3 2019 | share | Increase | +1.16% | 197 shares | 71K | $50.65 | 17.16K |
| Q2 2019 | share | Decrease | -1.15% | -198 shares | 59K | $47.03 | 16.97K |
| Q1 2019 | share | Increase | +1.77% | 298 shares | 6K | $42.94 | 17.16K |
| Q4 2018 | share | Decrease | -2.47% | -427 shares | 0 | $43.02 | 16.87K |
| Q3 2018 | share | Increase | +1.60% | 272 shares | 53K | $41.63 | 17.29K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $39.2 | 17.02K | |
| Q1 2018 | share | Decrease | -0.93% | -159 shares | -48K | $38.47 | 17.02K |
| Q4 2017 | share | Increase | +5.58% | 909 shares | 55K | $40.28 | 17.18K |
| Q3 2017 | share | Decrease | -1.21% | -200 shares | -6K | $39.2 | 16.27K |
| Q2 2017 | share | Decrease | -2.32% | -391 shares | 24K | $38.75 | 16.47K |
| Q1 2017 | share | Decrease | -0.54% | -92 shares | 12K | $36.37 | 16.86K |
| Q4 2016 | share | Increase | +11.16% | 1.70K shares | 57K | $35.22 | 16.95K |
| Q3 2016 | share | Increase | +0.71% | 108 shares | -40K | $35.65 | 15.25K |
| Q2 2016 | share | Increase | +7.37% | 1.04K shares | 31K | $37.87 | 15.14K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $38.45 | 14.10K |