PITCAIRN CO – The Coca-Cola Company Transaction History
PITCAIRN CO portfolio value:
$2.94M
portfolio value
PITCAIRN CO 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 | +1.70% | 880 shares | -306K | $56.02 | 52.51K |
| Q2 2022 | share | Increase | +1.88% | 953 shares | 106K | $62.91 | 51.63K |
| Q1 2022 | share | Decrease | -3.09% | -1.61K shares | 46K | $62 | 50.67K |
| Q4 2021 | share | Increase | +1.98% | 1.01K shares | 405K | $58.78 | 52.29K |
| Q3 2021 | share | Decrease | -7.02% | -3.87K shares | -293K | $52.05 | 51.27K |
| Q2 2021 | share | Increase | +0.13% | 70 shares | 81K | $53.28 | 55.15K |
| Q1 2021 | share | Increase | +13.68% | 6.62K shares | 246K | $51.51 | 55.08K |
| Q4 2020 | share | Increase | +5.40% | 2.48K shares | 388K | $53.15 | 48.45K |
| Q3 2020 | share | Increase | +7.23% | 3.10K shares | 353K | $47.47 | 45.97K |
| Q2 2020 | share | Increase | +7.45% | 2.97K shares | 150K | $42.62 | 42.87K |
| Q1 2020 | share | Increase | +22.07% | 7.21K shares | -43K | $41.83 | 39.89K |
| Q4 2019 | share | Decrease | -1.06% | -351 shares | 11K | $51.88 | 32.68K |
| Q3 2019 | share | Increase | +0.25% | 82 shares | 120K | $50.65 | 33.03K |
| Q2 2019 | share | Increase | +6.36% | 1.97K shares | 226K | $47.03 | 32.95K |
| Q1 2019 | share | Decrease | -3.20% | -1.02K shares | -63K | $42.94 | 30.98K |
| Q4 2018 | share | Increase | +1.87% | 589 shares | 64K | $43.02 | 32.00K |
| Q3 2018 | share | Decrease | -2.68% | -864 shares | 35K | $41.63 | 31.41K |
| Q2 2018 | share | Decrease | -1.54% | -506 shares | -8K | $39.2 | 32.28K |
| Q1 2018 | share | Decrease | -8.43% | -3.02K shares | -219K | $38.47 | 32.78K |
| Q4 2017 | share | Increase | +0.90% | 318 shares | 45K | $40.28 | 35.80K |
| Q3 2017 | share | Decrease | -5.58% | -2.09K shares | -88K | $39.2 | 35.48K |
| Q2 2017 | share | Decrease | -0.50% | -190 shares | 83K | $38.75 | 37.58K |
| Q1 2017 | share | Decrease | -2.89% | -1.12K shares | -10K | $36.37 | 37.77K |
| Q4 2016 | share | Decrease | -14.04% | -6.35K shares | -302K | $35.22 | 38.90K |
| Q3 2016 | share | Decrease | -5.63% | -2.69K shares | -258K | $35.65 | 45.25K |
| Q2 2016 | share | Decrease | -22.04% | -13.55K shares | -680K | $37.87 | 47.95K |
| Q1 2016 | share | Decrease | -6.11% | -4.00K shares | 38K | $38.45 | 61.51K |