HOWE & RUSLING INC – The Coca-Cola Company Transaction History
HOWE & RUSLING INC portfolio value:
$8.93M
portfolio value
HOWE & RUSLING 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 | +5.21% | 7.89K shares | -603K | $56.02 | 159.52K |
| Q2 2022 | share | Increase | +10.22% | 14.05K shares | 1.00M | $62.91 | 151.62K |
| Q1 2022 | share | Increase | +0.67% | 917 shares | 439K | $62 | 137.57K |
| Q4 2021 | share | Increase | +0.53% | 716 shares | 958K | $58.78 | 136.65K |
| Q3 2021 | share | Decrease | -2.11% | -2.93K shares | -382K | $52.05 | 135.94K |
| Q2 2021 | share | Decrease | -2.15% | -3.05K shares | 34K | $53.28 | 138.87K |
| Q1 2021 | share | Increase | +1.63% | 2.27K shares | -178K | $51.51 | 141.93K |
| Q4 2020 | share | Decrease | -1.71% | -2.43K shares | 644K | $53.15 | 139.66K |
| Q3 2020 | share | Increase | +8258.35% | 140.39K shares | 6.93M | $47.47 | 142.09K |
| Q2 2020 | share | Decrease | -20.49% | -438 shares | -19K | $42.62 | 1.7K |
| Q1 2020 | share | Increase | +256.33% | 1.53K shares | 62K | $41.83 | 2.13K |
| Q4 2019 | share | Increase | +27.66% | 130 shares | 7K | $51.88 | 600 |
| Q3 2019 | share | Decrease | -8.91% | -46 shares | 0 | $50.65 | 470 |
| Q2 2019 | share | Decrease | -27.12% | -192 shares | -7K | $47.03 | 516 |
| Q1 2019 | share | Decrease | -54.29% | -841 shares | -40K | $42.94 | 708 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $43.02 | 1.54K | |
| Q3 2018 | share | Decrease | -90.14% | -14.15K shares | -617K | $41.63 | 1.54K |
| Q2 2018 | share | Decrease | -10.56% | -1.85K shares | -74K | $39.2 | 15.70K |
| Q1 2018 | share | Increase | +8.84% | 1.42K shares | 23K | $38.47 | 17.55K |
| Q4 2017 | share | Increase | +2.73% | 429 shares | 33K | $40.28 | 16.13K |
| Q3 2017 | share | Increase | +1264.29% | 14.55K shares | 655K | $39.2 | 15.70K |
| Q2 2017 | share | Decrease | -31.57% | -531 shares | -19K | $38.75 | 1.15K |
| Q1 2017 | share | Decrease | -32.07% | -794 shares | -32K | $36.37 | 1.68K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $35.22 | 2.47K | |
| Q3 2016 | share | Increase | +47.21% | 794 shares | 29K | $35.65 | 2.47K |
| Q2 2016 | share | Decrease | -33.36% | -842 shares | -41K | $37.87 | 1.68K |
| Q1 2016 | share | Increase | +48.12% | 820 shares | 44K | $38.45 | 2.52K |