OPPENHEIMER & CO INC – The Coca-Cola Company Transaction History
OPPENHEIMER & CO INC portfolio value:
$10.60M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -1.45% | -2.77K shares | -1.47M | $56.02 | 189.30K |
| Q2 2022 | share | Increase | +0.14% | 261 shares | 191K | $62.91 | 192.08K |
| Q1 2022 | share | Decrease | -1.71% | -3.33K shares | 338K | $62 | 191.82K |
| Q4 2021 | share | Decrease | -3.26% | -6.56K shares | 970K | $58.78 | 195.15K |
| Q3 2021 | share | Increase | +0.08% | 157 shares | -322K | $52.05 | 201.72K |
| Q2 2021 | share | Increase | +0.35% | 696 shares | 319K | $53.28 | 201.56K |
| Q1 2021 | share | Decrease | -70.42% | -478.10K shares | -26.64M | $51.51 | 200.86K |
| Q4 2020 | share | Increase | +1.16% | 7.77K shares | 4.09M | $53.15 | 678.97K |
| Q3 2020 | share | Decrease | -6.05% | -43.25K shares | 1.21M | $47.47 | 671.20K |
| Q2 2020 | share | Decrease | -8.34% | -65.02K shares | -2.57M | $42.62 | 714.45K |
| Q1 2020 | share | Increase | +11.85% | 82.55K shares | -4.08M | $41.83 | 779.48K |
| Q4 2019 | share | Decrease | -0.30% | -2.06K shares | 522K | $51.88 | 696.93K |
| Q3 2019 | share | Increase | +0.92% | 6.37K shares | 2.78M | $50.65 | 698.99K |
| Q2 2019 | share | Decrease | -2.67% | -18.97K shares | 1.92M | $47.03 | 692.62K |
| Q1 2019 | share | Increase | +0.50% | 3.56K shares | -180K | $42.94 | 711.59K |
| Q4 2018 | share | Decrease | -8.50% | -65.74K shares | -2.21M | $43.02 | 708.02K |
| Q3 2018 | share | Increase | +1.28% | 9.77K shares | 2.23M | $41.63 | 773.77K |
| Q2 2018 | share | Increase | +1.55% | 11.64K shares | 834K | $39.2 | 764.00K |
| Q1 2018 | share | Increase | +2.18% | 16.04K shares | -1.10M | $38.47 | 752.35K |
| Q4 2017 | share | Decrease | -0.18% | -1.35K shares | 580K | $40.28 | 736.31K |
| Q3 2017 | share | Increase | +0.45% | 3.32K shares | 266K | $39.2 | 737.66K |
| Q2 2017 | share | Increase | +4.41% | 30.99K shares | 3.08M | $38.75 | 734.33K |
| Q1 2017 | share | Increase | +0.74% | 5.16K shares | 904K | $36.37 | 703.34K |
| Q4 2016 | share | Increase | +0.32% | 2.23K shares | -507K | $35.22 | 698.18K |
| Q3 2016 | share | Increase | +0.66% | 4.56K shares | -1.88M | $35.65 | 695.94K |
| Q2 2016 | share | Decrease | -3.45% | -24.73K shares | -1.88M | $37.87 | 691.37K |
| Q1 2016 | share | Increase | +2.36% | 16.49K shares | 3.16M | $38.45 | 716.10K |