FIDUCIARY GROUP LLC – The Coca-Cola Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$7.39M
portfolio value
FIDUCIARY GROUP 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 | +0.54% | 654 shares | -243K | $56.02 | 121.47K |
| Q2 2022 | share | Increase | +3.92% | 4.56K shares | 162K | $62.91 | 120.81K |
| Q1 2022 | share | Decrease | -0.18% | -212 shares | 580K | $62 | 116.25K |
| Q4 2021 | share | Decrease | -2.48% | -2.95K shares | 391K | $58.78 | 116.46K |
| Q3 2021 | share | Decrease | -2.94% | -3.62K shares | -398K | $52.05 | 119.42K |
| Q2 2021 | share | Increase | +1.23% | 1.49K shares | 342K | $53.28 | 123.04K |
| Q1 2021 | share | Decrease | -2.33% | -2.89K shares | 301K | $51.51 | 121.54K |
| Q4 2020 | share | Decrease | -4.18% | -5.42K shares | -152K | $53.15 | 124.44K |
| Q3 2020 | share | Decrease | -2.48% | -3.29K shares | 462K | $47.47 | 129.86K |
| Q2 2020 | share | Decrease | -3.36% | -4.63K shares | -148K | $42.62 | 133.16K |
| Q1 2020 | share | Increase | +1.43% | 1.93K shares | -1.42M | $41.83 | 137.80K |
| Q4 2019 | share | Decrease | -0.82% | -1.11K shares | 63K | $51.88 | 135.86K |
| Q3 2019 | share | Decrease | -0.31% | -423 shares | 460K | $50.65 | 136.98K |
| Q2 2019 | share | Decrease | -1.06% | -1.47K shares | 489K | $47.03 | 137.40K |
| Q1 2019 | share | Increase | +0.89% | 1.23K shares | -10K | $42.94 | 138.88K |
| Q4 2018 | share | Increase | +4.57% | 6.01K shares | 437K | $43.02 | 137.65K |
| Q3 2018 | share | Increase | +1.80% | 2.32K shares | 409K | $41.63 | 131.64K |
| Q2 2018 | share | Decrease | -2.74% | -3.64K shares | -102K | $39.2 | 129.31K |
| Q1 2018 | share | Decrease | -4.61% | -6.42K shares | -621K | $38.47 | 132.95K |
| Q4 2017 | share | Decrease | -2.76% | -3.95K shares | -57K | $40.28 | 139.38K |
| Q3 2017 | share | Decrease | -6.84% | -10.51K shares | -449K | $39.2 | 143.34K |
| Q2 2017 | share | Decrease | -1.60% | -2.49K shares | 265K | $38.75 | 153.86K |
| Q1 2017 | share | Decrease | -4.00% | -6.50K shares | -116K | $36.37 | 156.35K |
| Q4 2016 | share | Decrease | -0.41% | -672 shares | -169K | $35.22 | 162.86K |
| Q3 2016 | share | Decrease | -1.10% | -1.82K shares | -575K | $35.65 | 163.53K |
| Q2 2016 | share | Increase | +0.37% | 617 shares | -146K | $37.87 | 165.35K |
| Q1 2016 | share | Decrease | -2.01% | -3.38K shares | 419K | $38.45 | 164.74K |