ANCHOR CAPITAL ADVISORS LLC – The Coca-Cola Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.29M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -10.58% | -4.84K shares | -587K | $56.02 | 40.93K |
| Q2 2022 | share | 0.00% | 0 shares | 42K | $62.91 | 45.77K | |
| Q1 2022 | share | Decrease | -2.43% | -1.14K shares | 60K | $62 | 45.77K |
| Q4 2021 | share | Decrease | -5.88% | -2.93K shares | 162K | $58.78 | 46.91K |
| Q3 2021 | share | Decrease | -7.02% | -3.76K shares | -285K | $52.05 | 49.85K |
| Q2 2021 | share | Decrease | -2.56% | -1.41K shares | 1K | $53.28 | 53.61K |
| Q1 2021 | share | Decrease | -0.98% | -542 shares | -147K | $51.51 | 55.02K |
| Q4 2020 | share | Decrease | -2.42% | -1.37K shares | 235K | $53.15 | 55.56K |
| Q3 2020 | share | Decrease | -0.07% | -40 shares | 266K | $47.47 | 56.94K |
| Q2 2020 | share | Decrease | -5.90% | -3.57K shares | -134K | $42.62 | 56.98K |
| Q1 2020 | share | Decrease | -1.62% | -1K shares | -727K | $41.83 | 60.55K |
| Q4 2019 | share | Decrease | -2.06% | -1.29K shares | -15K | $51.88 | 61.55K |
| Q3 2019 | share | Decrease | -12.69% | -9.13K shares | -244K | $50.65 | 62.85K |
| Q2 2019 | share | Decrease | -17.33% | -15.09K shares | -415K | $47.03 | 71.98K |
| Q1 2019 | share | Decrease | -19.93% | -21.67K shares | -1.06M | $42.94 | 87.08K |
| Q4 2018 | share | Decrease | -4.43% | -5.03K shares | -107K | $43.02 | 108.75K |
| Q3 2018 | share | Decrease | -7.59% | -9.35K shares | -145K | $41.63 | 113.79K |
| Q2 2018 | share | Decrease | -2.58% | -3.26K shares | -89K | $39.2 | 123.14K |
| Q1 2018 | share | Decrease | -4.37% | -5.78K shares | -575K | $38.47 | 126.40K |
| Q4 2017 | share | Decrease | -1.39% | -1.86K shares | 31K | $40.28 | 132.18K |
| Q3 2017 | share | Decrease | -7.94% | -11.55K shares | -497K | $39.2 | 134.05K |
| Q2 2017 | share | Decrease | -14.57% | -24.84K shares | -703K | $38.75 | 145.61K |
| Q1 2017 | share | Decrease | -6.47% | -11.79K shares | -322K | $36.37 | 170.45K |
| Q4 2016 | share | Decrease | -12.80% | -26.76K shares | -1.28M | $35.22 | 182.24K |
| Q3 2016 | share | Increase | +13.47% | 24.81K shares | 495K | $35.65 | 209.00K |
| Q2 2016 | share | Decrease | -0.35% | -643 shares | -225K | $37.87 | 184.19K |
| Q1 2016 | share | Decrease | -1.89% | -3.55K shares | 482K | $38.45 | 184.84K |