BAILARD, INC. – The Coca-Cola Company Transaction History
BAILARD, INC. portfolio value:
$6.46M
portfolio value
BAILARD, 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 | +0.84% | 963 shares | -734K | $56.02 | 115.31K |
| Q2 2022 | share | Increase | +12.76% | 12.93K shares | 906K | $62.91 | 114.34K |
| Q1 2022 | share | Decrease | -0.83% | -845 shares | 233K | $62 | 101.41K |
| Q4 2021 | share | Increase | +0.10% | 100 shares | 695K | $58.78 | 102.25K |
| Q3 2021 | share | Increase | +0.64% | 650 shares | -133K | $52.05 | 102.15K |
| Q2 2021 | share | Decrease | -4.18% | -4.42K shares | -91K | $53.28 | 101.50K |
| Q1 2021 | share | Increase | +206.11% | 71.32K shares | 3.68M | $51.51 | 105.93K |
| Q4 2020 | share | Decrease | -0.50% | -174 shares | 181K | $53.15 | 34.60K |
| Q3 2020 | share | Decrease | -2.77% | -992 shares | 119K | $47.47 | 34.78K |
| Q2 2020 | share | Increase | +256.72% | 25.74K shares | 1.15M | $42.62 | 35.77K |
| Q1 2020 | share | Increase | +28.10% | 2.2K shares | 11K | $41.83 | 10.02K |
| Q4 2019 | share | Decrease | -2.60% | -209 shares | -5K | $51.88 | 7.82K |
| Q3 2019 | share | Decrease | -34.72% | -4.27K shares | -189K | $50.65 | 8.03K |
| Q2 2019 | share | Increase | +12.37% | 1.35K shares | 114K | $47.03 | 12.31K |
| Q1 2019 | share | Decrease | -7.73% | -918 shares | -49K | $42.94 | 10.95K |
| Q4 2018 | share | Increase | +4.40% | 500 shares | 37K | $43.02 | 11.87K |
| Q3 2018 | share | Increase | +27.47% | 2.45K shares | 134K | $41.63 | 11.37K |
| Q2 2018 | share | Decrease | -8.04% | -780 shares | -30K | $39.2 | 8.92K |
| Q1 2018 | share | Decrease | -10.22% | -1.10K shares | -75K | $38.47 | 9.70K |
| Q4 2017 | share | Increase | +0.93% | 100 shares | 14K | $40.28 | 10.80K |
| Q3 2017 | share | Decrease | -3.78% | -421 shares | -17K | $39.2 | 10.70K |
| Q2 2017 | share | Decrease | -13.92% | -1.8K shares | -50K | $38.75 | 11.12K |
| Q1 2017 | share | Increase | +7.93% | 950 shares | 52K | $36.37 | 12.92K |
| Q4 2016 | share | Decrease | -13.63% | -1.89K shares | -90K | $35.22 | 11.97K |
| Q3 2016 | share | Increase | +28.85% | 3.10K shares | 99K | $35.65 | 13.86K |
| Q2 2016 | share | Increase | 0.00% | 10.76K shares | 488K | $37.87 | 10.76K |