REHMANN CAPITAL ADVISORY GROUP – The Coca-Cola Company Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.72M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +11.24% | 3.10K shares | -16.33K | $56.02 | 30.74K |
| Q2 2022 | share | Increase | +3.12% | 835 shares | 76.20K | $62.91 | 27.63K |
| Q1 2022 | share | Increase | +2.37% | 620 shares | 112.17K | $62 | 26.80K |
| Q4 2021 | share | Increase | +1.24% | 321 shares | 192.83K | $58.78 | 26.18K |
| Q3 2021 | share | Increase | +0.35% | 90 shares | -36.51K | $52.05 | 25.86K |
| Q2 2021 | share | Increase | +2.58% | 647 shares | 75.60K | $53.28 | 25.77K |
| Q1 2021 | share | Decrease | -1.25% | -317 shares | -76.83K | $51.51 | 25.12K |
| Q4 2020 | share | Increase | +3.15% | 778 shares | 177.57K | $53.15 | 25.44K |
| Q3 2020 | share | Decrease | -1.23% | -306 shares | 101.95K | $47.47 | 24.66K |
| Q2 2020 | share | Increase | +13.25% | 2.92K shares | 140.00K | $42.62 | 24.96K |
| Q1 2020 | share | Decrease | -21.27% | -5.95K shares | -549.87K | $41.83 | 22.04K |
| Q3 2019 | share | Decrease | -4.00% | -1.16K shares | 40.09K | $50.65 | 28.00K |
| Q2 2019 | share | Increase | +9.55% | 2.54K shares | 237.59K | $47.03 | 29.17K |
| Q1 2019 | share | Decrease | -11.71% | -3.53K shares | -180.32K | $42.94 | 26.62K |
| Q4 2018 | share | Increase | +19.37% | 4.89K shares | 261.03K | $43.02 | 30.16K |
| Q3 2018 | share | Decrease | -6.31% | -1.70K shares | -15.80K | $41.63 | 25.26K |
| Q2 2018 | share | Decrease | -5.04% | -1.43K shares | -50.07K | $39.2 | 26.97K |
| Q1 2018 | share | Decrease | -2.13% | -618 shares | -98K | $38.47 | 28.40K |
| Q4 2017 | share | Increase | +0.38% | 111 shares | 30K | $40.28 | 29.01K |
| Q3 2017 | share | Decrease | -1.53% | -448 shares | -16K | $39.2 | 28.90K |
| Q2 2017 | share | Decrease | -8.63% | -2.77K shares | -46K | $38.75 | 29.35K |
| Q1 2017 | share | Increase | +2.01% | 634 shares | 57K | $36.37 | 32.12K |
| Q4 2016 | share | Decrease | -1.89% | -606 shares | -52K | $35.22 | 31.49K |
| Q3 2016 | share | Decrease | -4.59% | -1.54K shares | -167K | $35.65 | 32.09K |
| Q2 2016 | share | Decrease | -2.07% | -712 shares | -69K | $37.87 | 33.64K |
| Q1 2016 | share | Decrease | -0.19% | -64 shares | 115K | $38.45 | 34.35K |