WELCH & FORBES LLC – The Coca-Cola Company Transaction History
WELCH & FORBES LLC portfolio value:
$19.75M
portfolio value
WELCH & FORBES 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 | +1.32% | 4.60K shares | -2.14M | $56.02 | 352.68K |
| Q2 2022 | share | Decrease | -26.79% | -127.35K shares | -7.58M | $62.91 | 348.08K |
| Q1 2022 | share | Increase | +1.87% | 8.70K shares | 1.84M | $62 | 475.43K |
| Q4 2021 | share | Increase | +0.59% | 2.73K shares | 3.28M | $58.78 | 466.73K |
| Q3 2021 | share | Increase | +2.86% | 12.89K shares | -63K | $52.05 | 463.99K |
| Q2 2021 | share | Increase | +1.17% | 5.19K shares | 905K | $53.28 | 451.10K |
| Q1 2021 | share | Increase | +1.97% | 8.59K shares | -478K | $51.51 | 445.90K |
| Q4 2020 | share | Increase | +1.89% | 8.10K shares | 2.79M | $53.15 | 437.30K |
| Q3 2020 | share | Increase | +2.50% | 10.45K shares | 2.48M | $47.47 | 429.19K |
| Q2 2020 | share | Decrease | -0.58% | -2.42K shares | 71K | $42.62 | 418.74K |
| Q1 2020 | share | Decrease | -0.46% | -1.94K shares | -4.78M | $41.83 | 421.17K |
| Q4 2019 | share | Increase | +0.07% | 299 shares | 401K | $51.88 | 423.12K |
| Q3 2019 | share | Increase | +1.64% | 6.80K shares | 1.83M | $50.65 | 422.82K |
| Q2 2019 | share | Decrease | -3.92% | -16.98K shares | 893K | $47.03 | 416.01K |
| Q1 2019 | share | Decrease | -7.27% | -33.95K shares | -1.82M | $42.94 | 432.99K |
| Q4 2018 | share | Decrease | -0.05% | -229 shares | 531K | $43.02 | 466.95K |
| Q3 2018 | share | Decrease | -0.11% | -503 shares | 1.06M | $41.63 | 467.18K |
| Q2 2018 | share | Decrease | -1.75% | -8.31K shares | -158K | $39.2 | 467.68K |
| Q1 2018 | share | Increase | +0.95% | 4.49K shares | -961K | $38.47 | 476.00K |
| Q4 2017 | share | Decrease | -0.77% | -3.65K shares | 245K | $40.28 | 471.51K |
| Q3 2017 | share | Decrease | -0.28% | -1.35K shares | 16K | $39.2 | 475.16K |
| Q2 2017 | share | Decrease | -2.51% | -12.28K shares | 628K | $38.75 | 476.51K |
| Q1 2017 | share | Increase | +0.62% | 3.00K shares | 603K | $36.37 | 488.79K |
| Q4 2016 | share | Increase | +1.00% | 4.80K shares | -214K | $35.22 | 485.78K |
| Q3 2016 | share | Decrease | -0.77% | -3.71K shares | -1.61M | $35.65 | 480.98K |
| Q2 2016 | share | Decrease | -0.65% | -3.18K shares | -661K | $37.87 | 484.69K |
| Q1 2016 | share | Increase | +0.02% | 79 shares | 1.67M | $38.45 | 487.88K |