BOENNING & SCATTERGOOD, INC. – The Coca-Cola Company Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.81M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +13.98% | 6.15K shares | 41K | $56.02 | 50.20K |
| Q2 2022 | share | Increase | +2.07% | 895 shares | 96K | $62.91 | 44.04K |
| Q1 2022 | share | Increase | +0.39% | 169 shares | 130K | $62 | 43.15K |
| Q4 2021 | share | Decrease | -0.51% | -222 shares | 279K | $58.78 | 42.98K |
| Q3 2021 | share | Decrease | -0.42% | -182 shares | -82K | $52.05 | 43.20K |
| Q2 2021 | share | Decrease | -3.12% | -1.39K shares | -12K | $53.28 | 43.38K |
| Q1 2021 | share | Increase | +6.67% | 2.80K shares | 58K | $51.51 | 44.78K |
| Q4 2020 | share | Increase | +1.61% | 665 shares | 262K | $53.15 | 41.97K |
| Q3 2020 | share | Increase | +3.57% | 1.42K shares | 258K | $47.47 | 41.31K |
| Q2 2020 | share | Increase | +11.37% | 4.07K shares | 197K | $42.62 | 39.89K |
| Q1 2020 | share | Decrease | -2.98% | -1.10K shares | -459K | $41.83 | 35.81K |
| Q4 2019 | share | Increase | +11.84% | 3.91K shares | 247K | $51.88 | 36.92K |
| Q3 2019 | share | Decrease | -12.20% | -4.58K shares | -117K | $50.65 | 33.01K |
| Q2 2019 | share | Decrease | -0.15% | -56 shares | 150K | $47.03 | 37.59K |
| Q1 2019 | share | Increase | +12.53% | 4.19K shares | 180K | $42.94 | 37.65K |
| Q4 2018 | share | Decrease | -4.82% | -1.69K shares | -40K | $43.02 | 33.45K |
| Q3 2018 | share | Increase | +0.47% | 165 shares | 89K | $41.63 | 35.15K |
| Q2 2018 | share | Increase | 0.00% | 34.99K shares | 1.53M | $39.2 | 34.99K |