GOFEN & GLOSSBERG LLC /IL/ – The Coca-Cola Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$23.12M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +3.54% | 14.12K shares | -1.95M | $56.02 | 412.74K |
| Q2 2022 | share | Decrease | -8.25% | -35.82K shares | -1.85M | $62.91 | 398.61K |
| Q1 2022 | share | Decrease | -1.24% | -5.43K shares | 890K | $62 | 434.44K |
| Q4 2021 | share | Decrease | -1.72% | -7.69K shares | 2.56M | $58.78 | 439.87K |
| Q3 2021 | share | Decrease | -2.26% | -10.35K shares | -1.29M | $52.05 | 447.57K |
| Q2 2021 | share | Decrease | -2.17% | -10.16K shares | 105K | $53.28 | 457.92K |
| Q1 2021 | share | Decrease | -0.38% | -1.77K shares | -1.09M | $51.51 | 468.08K |
| Q4 2020 | share | Decrease | -1.91% | -9.14K shares | 2.11M | $53.15 | 469.86K |
| Q3 2020 | share | Increase | +5.65% | 25.59K shares | 3.39M | $47.47 | 479.00K |
| Q2 2020 | share | Decrease | -1.23% | -5.66K shares | -56K | $42.62 | 453.41K |
| Q1 2020 | share | Decrease | -0.25% | -1.15K shares | -5.15M | $41.83 | 459.07K |
| Q4 2019 | share | Decrease | -0.63% | -2.93K shares | 258K | $51.88 | 460.22K |
| Q3 2019 | share | Decrease | -1.44% | -6.77K shares | 1.28M | $50.65 | 463.16K |
| Q2 2019 | share | Decrease | -1.22% | -5.80K shares | 1.63M | $47.03 | 469.94K |
| Q1 2019 | share | Increase | +0.10% | 455 shares | -211K | $42.94 | 475.74K |
| Q4 2018 | share | Decrease | -1.13% | -5.42K shares | 301K | $43.02 | 475.29K |
| Q3 2018 | share | Decrease | -1.86% | -9.10K shares | 720K | $41.63 | 480.71K |
| Q2 2018 | share | Decrease | -1.31% | -6.47K shares | -70K | $39.2 | 489.82K |
| Q1 2018 | share | Decrease | -3.33% | -17.07K shares | -2M | $38.47 | 496.29K |
| Q4 2017 | share | Decrease | -1.00% | -5.17K shares | 214K | $40.28 | 513.37K |
| Q3 2017 | share | Decrease | -3.56% | -19.12K shares | -775K | $39.2 | 518.55K |
| Q2 2017 | share | Decrease | -2.34% | -12.85K shares | 750K | $38.75 | 537.67K |
| Q1 2017 | share | Decrease | -2.70% | -15.24K shares | -92K | $36.37 | 550.53K |
| Q4 2016 | share | Decrease | -1.45% | -8.31K shares | -839K | $35.22 | 565.78K |
| Q3 2016 | share | Decrease | -2.74% | -16.16K shares | -2.46M | $35.65 | 574.09K |
| Q2 2016 | share | Decrease | -0.09% | -521 shares | -650K | $37.87 | 590.25K |
| Q1 2016 | share | Increase | +1.61% | 9.38K shares | 2.42M | $38.45 | 590.77K |