SIMMONS BANK – The Coca-Cola Company Transaction History
SIMMONS BANK portfolio value:
$9.49M
portfolio value
SIMMONS BANK 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 | Decrease | -3.68% | -6.47K shares | -1.57M | $56.02 | 169.42K |
| Q2 2022 | share | Increase | +1.47% | 2.54K shares | 318K | $62.91 | 175.89K |
| Q1 2022 | share | Decrease | -1.61% | -2.84K shares | 315K | $62 | 173.35K |
| Q4 2021 | share | Decrease | -2.40% | -4.32K shares | 961K | $58.78 | 176.19K |
| Q3 2021 | share | Increase | +2.29% | 4.04K shares | -78K | $52.05 | 180.52K |
| Q2 2021 | share | Decrease | -6.10% | -11.46K shares | -356K | $53.28 | 176.47K |
| Q1 2021 | share | Decrease | -7.13% | -14.43K shares | -1.19M | $51.51 | 187.94K |
| Q4 2020 | share | Decrease | -2.04% | -4.20K shares | 899K | $53.15 | 202.37K |
| Q3 2020 | share | Decrease | -4.91% | -10.66K shares | 493K | $47.47 | 206.58K |
| Q2 2020 | share | Increase | +2.62% | 5.55K shares | 339K | $42.62 | 217.25K |
| Q1 2020 | share | Increase | +4.24% | 8.60K shares | -1.87M | $41.83 | 211.69K |
| Q4 2019 | share | Decrease | -1.60% | -3.30K shares | 4K | $51.88 | 203.09K |
| Q3 2019 | share | Increase | +1.00% | 2.05K shares | 831K | $50.65 | 206.39K |
| Q2 2019 | share | Decrease | -2.08% | -4.34K shares | 627K | $47.03 | 204.34K |
| Q1 2019 | share | Increase | +5.63% | 11.12K shares | 424K | $42.94 | 208.68K |
| Q4 2018 | share | Decrease | -1.45% | -2.9K shares | 96K | $43.02 | 197.56K |
| Q3 2018 | share | Increase | +0.22% | 436 shares | 486K | $41.63 | 200.46K |
| Q2 2018 | share | Increase | +0.63% | 1.25K shares | 141K | $39.2 | 200.03K |
| Q1 2018 | share | Increase | +10.74% | 19.28K shares | 397K | $38.47 | 198.78K |
| Q4 2017 | share | Decrease | -0.48% | -871 shares | 116K | $40.28 | 179.49K |
| Q3 2017 | share | Increase | +1.25% | 2.22K shares | 129K | $39.2 | 180.37K |
| Q2 2017 | share | Increase | +28.16% | 39.14K shares | 2.09M | $38.75 | 178.14K |
| Q1 2017 | share | Increase | +4.46% | 5.93K shares | 382K | $36.37 | 138.99K |
| Q4 2016 | share | Decrease | -1.75% | -2.37K shares | -215K | $35.22 | 133.06K |
| Q3 2016 | share | Increase | +20.88% | 23.39K shares | 653K | $35.65 | 135.43K |
| Q2 2016 | share | Increase | +3.76% | 4.06K shares | 70K | $37.87 | 112.03K |
| Q1 2016 | share | Increase | 0.00% | 107.97K shares | 5.00M | $38.45 | 107.97K |