D.B. ROOT & COMPANY, LLC – The Coca-Cola Company Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.76M
portfolio value
D.B. ROOT & 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 | Decrease | -2.72% | -880 shares | -273K | $56.02 | 31.46K |
| Q2 2022 | share | Increase | +0.52% | 166 shares | 40K | $62.91 | 32.34K |
| Q1 2022 | share | Decrease | -2.02% | -664 shares | 51K | $62 | 32.18K |
| Q4 2021 | share | Decrease | -1.35% | -448 shares | 198K | $58.78 | 32.84K |
| Q3 2021 | share | Decrease | -9.19% | -3.36K shares | -237K | $52.05 | 33.29K |
| Q2 2021 | share | Decrease | -1.70% | -634 shares | 18K | $53.28 | 36.66K |
| Q1 2021 | share | Increase | +1.72% | 630 shares | -45K | $51.51 | 37.29K |
| Q4 2020 | share | Increase | +1.70% | 613 shares | 231K | $53.15 | 36.66K |
| Q3 2020 | share | Increase | +1.55% | 552 shares | 193K | $47.47 | 36.05K |
| Q2 2020 | share | Increase | +1.72% | 602 shares | 42K | $42.62 | 35.50K |
| Q1 2020 | share | Increase | +4.67% | 1.55K shares | -301K | $41.83 | 34.89K |
| Q4 2019 | share | Decrease | -1.19% | -400 shares | 9K | $51.88 | 33.34K |
| Q3 2019 | share | Decrease | -1.06% | -361 shares | 100K | $50.65 | 33.74K |
| Q2 2019 | share | Decrease | -5.12% | -1.84K shares | 52K | $47.03 | 34.10K |
| Q1 2019 | share | Decrease | -0.79% | -285 shares | -31K | $42.94 | 35.94K |
| Q4 2018 | share | Increase | +70.36% | 14.96K shares | 733K | $43.02 | 36.22K |
| Q3 2018 | share | Increase | +2.99% | 617 shares | 76K | $41.63 | 21.26K |
| Q2 2018 | share | Decrease | -0.63% | -131 shares | 4K | $39.2 | 20.64K |
| Q1 2018 | share | Increase | +19.28% | 3.35K shares | 103K | $38.47 | 20.78K |
| Q4 2017 | share | Increase | 0.00% | 17.42K shares | 799K | $40.28 | 17.42K |