TREASURER OF THE STATE OF NORTH CAROLINA – The Coca-Cola Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$96.82M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.38% | 6.58K shares | -11.49M | $56.02 | 1.72M |
| Q2 2022 | share | Increase | +0.79% | 13.54K shares | 2.40M | $62.91 | 1.72M |
| Q1 2022 | share | Increase | +0.25% | 4.22K shares | 5.01M | $62 | 1.70M |
| Q4 2021 | share | Increase | +0.43% | 7.26K shares | 11.86M | $58.78 | 1.70M |
| Q3 2021 | share | Increase | +0.27% | 4.62K shares | -2.53M | $52.05 | 1.69M |
| Q2 2021 | share | Decrease | -0.23% | -3.9K shares | 2.16M | $53.28 | 1.69M |
| Q1 2021 | share | Increase | +0.37% | 6.24K shares | -3.27M | $51.51 | 1.69M |
| Q4 2020 | share | Increase | +0.46% | 7.78K shares | 9.62M | $53.15 | 1.68M |
| Q3 2020 | share | Increase | +0.37% | 6.21K shares | 8.16M | $47.47 | 1.68M |
| Q2 2020 | share | Decrease | -12.09% | -230.57K shares | -9.48M | $42.62 | 1.67M |
| Q1 2020 | share | Increase | +7.53% | 133.5K shares | -13.77M | $41.83 | 1.90M |
| Q4 2019 | share | Increase | +0.96% | 16.83K shares | 2.53M | $51.88 | 1.77M |
| Q3 2019 | share | Decrease | -28.60% | -703.39K shares | -29.63M | $50.65 | 1.75M |
| Q2 2019 | share | Increase | +0.38% | 9.27K shares | 10.42M | $47.03 | 2.45M |
| Q1 2019 | share | Increase | +1.11% | 26.94K shares | 75K | $42.94 | 2.45M |
| Q4 2018 | share | Increase | +1.43% | 34.18K shares | 4.39M | $43.02 | 2.42M |
| Q3 2018 | share | Increase | +51.58% | 812.95K shares | 41.22M | $41.63 | 2.38M |
| Q2 2018 | share | Increase | +164.02% | 979.15K shares | 43.20M | $39.2 | 1.57M |
| Q1 2018 | share | Increase | +5340.93% | 586.00K shares | 25.42M | $38.47 | 596.97K |
| Q4 2017 | share | Increase | 0.00% | 10.97K shares | 503K | $40.28 | 10.97K |