NICHOLAS HOFFMAN & COMPANY, LLC. – The Coca-Cola Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$11.44M
portfolio value
NICHOLAS HOFFMAN & 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% | 91 shares | -1.40M | $56.02 | 204.26K |
| Q2 2022 | share | Increase | +0.18% | 362 shares | 208K | $62.91 | 204.17K |
| Q1 2022 | share | Increase | +0.74% | 1.49K shares | 657K | $62 | 203.81K |
| Q4 2021 | share | Increase | +0.08% | 163 shares | 1.37M | $58.78 | 202.32K |
| Q3 2021 | share | Decrease | -0.80% | -1.63K shares | -420K | $52.05 | 202.15K |
| Q2 2021 | share | Increase | +1.02% | 2.06K shares | 394K | $53.28 | 203.79K |
| Q1 2021 | share | Increase | +6.34% | 12.02K shares | 230K | $51.51 | 201.72K |
| Q4 2020 | share | Decrease | -0.42% | -798 shares | 998K | $53.15 | 189.70K |
| Q3 2020 | share | Increase | +2.52% | 4.68K shares | 1.10M | $47.47 | 190.49K |
| Q2 2020 | share | Increase | +1.69% | 3.09K shares | 216K | $42.62 | 185.81K |
| Q1 2020 | share | Decrease | -0.09% | -173 shares | -2.03M | $41.83 | 182.72K |
| Q4 2019 | share | Increase | +0.18% | 327 shares | 184K | $51.88 | 182.89K |
| Q3 2019 | share | Increase | +0.15% | 270 shares | 656K | $50.65 | 182.57K |
| Q2 2019 | share | Increase | +2.76% | 4.89K shares | 970K | $47.03 | 182.30K |
| Q1 2019 | share | Decrease | -11.64% | -23.37K shares | -1.19M | $42.94 | 177.40K |
| Q4 2018 | share | Increase | +0.59% | 1.17K shares | 287K | $43.02 | 200.78K |
| Q3 2018 | share | Increase | +5.26% | 9.96K shares | 902K | $41.63 | 199.61K |
| Q2 2018 | share | Increase | +13.27% | 22.21K shares | 1.04M | $39.2 | 189.64K |
| Q1 2018 | share | Decrease | -8.55% | -15.64K shares | -1.12M | $38.47 | 167.43K |
| Q4 2017 | share | Increase | +0.70% | 1.26K shares | 216K | $40.28 | 183.07K |
| Q3 2017 | share | Increase | +0.17% | 305 shares | 43K | $39.2 | 181.81K |
| Q2 2017 | share | Decrease | -9.90% | -19.93K shares | -408K | $38.75 | 181.51K |
| Q1 2017 | share | Increase | +7.09% | 13.34K shares | 686K | $36.37 | 201.44K |
| Q4 2016 | share | Increase | +0.39% | 732 shares | -67K | $35.22 | 188.10K |
| Q3 2016 | share | Increase | +0.66% | 1.23K shares | -508K | $35.65 | 187.37K |
| Q2 2016 | share | Increase | 0.00% | 186.13K shares | 8.43M | $37.87 | 186.13K |