TIAA, FSB – The Coca-Cola Company Transaction History
TIAA, FSB portfolio value:
$24.60M
portfolio value
TIAA, FSB 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 | +21.98% | 79.16K shares | 1.95M | $56.02 | 439.26K |
| Q2 2022 | share | Increase | +81.90% | 162.13K shares | 10.40M | $62.91 | 360.10K |
| Q1 2022 | share | Decrease | -3.82% | -7.86K shares | 137K | $62 | 197.96K |
| Q4 2021 | share | Decrease | -1.94% | -4.07K shares | 1.09M | $58.78 | 205.83K |
| Q3 2021 | share | Increase | +0.19% | 394 shares | -323K | $52.05 | 209.91K |
| Q2 2021 | share | Increase | +3.78% | 7.63K shares | 696K | $53.28 | 209.51K |
| Q1 2021 | share | Decrease | -53.08% | -228.36K shares | -12.95M | $51.51 | 201.88K |
| Q4 2020 | share | Increase | +0.67% | 2.86K shares | 2.49M | $53.15 | 430.24K |
| Q3 2020 | share | Decrease | -8.45% | -39.42K shares | 244K | $47.47 | 427.38K |
| Q2 2020 | share | Increase | +2.08% | 9.50K shares | 621K | $42.62 | 466.81K |
| Q1 2020 | share | Increase | +9.30% | 38.92K shares | -2.92M | $41.83 | 457.30K |
| Q4 2019 | share | Increase | +0.43% | 1.80K shares | 480K | $51.88 | 418.38K |
| Q3 2019 | share | Increase | +4.46% | 17.78K shares | 2.37M | $50.65 | 416.57K |
| Q2 2019 | share | Increase | +145.38% | 236.26K shares | 12.69M | $47.03 | 398.79K |
| Q1 2019 | share | Decrease | -1.26% | -2.08K shares | -179K | $42.94 | 162.52K |
| Q4 2018 | share | Decrease | -1.10% | -1.83K shares | 106K | $43.02 | 164.60K |
| Q3 2018 | share | Increase | +2.40% | 3.90K shares | 559K | $41.63 | 166.44K |
| Q2 2018 | share | Decrease | -4.44% | -7.55K shares | -258K | $39.2 | 162.53K |
| Q1 2018 | share | Decrease | -6.34% | -11.50K shares | -944K | $38.47 | 170.09K |
| Q4 2017 | share | Increase | +0.07% | 133 shares | 163K | $40.28 | 181.59K |
| Q3 2017 | share | Decrease | -0.16% | -282 shares | 17K | $39.2 | 181.46K |
| Q2 2017 | share | Increase | 0.00% | 181.74K shares | 8.15M | $38.75 | 181.74K |