ST GERMAIN D J CO INC – The Coca-Cola Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.26M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $56.02 | 20.14K | |
| Q2 2022 | share | Decrease | -1.71% | -350 shares | -3K | $62.91 | 20.14K |
| Q1 2022 | share | Increase | +2.09% | 420 shares | 82K | $62 | 20.49K |
| Q4 2021 | share | Increase | +10.63% | 1.92K shares | 236K | $58.78 | 20.07K |
| Q3 2021 | share | Decrease | -8.89% | -1.77K shares | -125K | $52.05 | 18.14K |
| Q2 2021 | share | Increase | +1.31% | 257 shares | 41K | $53.28 | 19.91K |
| Q1 2021 | share | Decrease | -6.96% | -1.47K shares | -123K | $51.51 | 19.65K |
| Q4 2020 | share | Increase | +0.72% | 150 shares | 123K | $53.15 | 21.12K |
| Q3 2020 | share | Decrease | -0.47% | -100 shares | 94K | $47.47 | 20.97K |
| Q2 2020 | share | Decrease | -1.45% | -310 shares | -4K | $42.62 | 21.07K |
| Q1 2020 | share | Increase | +3.54% | 731 shares | -197K | $41.83 | 21.38K |
| Q4 2019 | share | Increase | +10.18% | 1.90K shares | 122K | $51.88 | 20.65K |
| Q3 2019 | share | Increase | +0.34% | 64 shares | 70K | $50.65 | 18.74K |
| Q2 2019 | share | Decrease | -1.50% | -284 shares | 62K | $47.03 | 18.68K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $42.94 | 18.96K | |
| Q4 2018 | share | Decrease | -3.80% | -750 shares | -13K | $43.02 | 18.96K |
| Q3 2018 | share | Increase | +1.49% | 290 shares | 59K | $41.63 | 19.71K |
| Q2 2018 | share | Decrease | -1.87% | -370 shares | -8K | $39.2 | 19.42K |
| Q1 2018 | share | Increase | +27.07% | 4.21K shares | 145K | $38.47 | 19.79K |
| Q4 2017 | share | Increase | +54.73% | 5.51K shares | 262K | $40.28 | 15.58K |
| Q3 2017 | share | Increase | +11.08% | 1.00K shares | 46K | $39.2 | 10.06K |
| Q2 2017 | share | Increase | +20.47% | 1.54K shares | 88K | $38.75 | 9.06K |
| Q1 2017 | share | Decrease | -1.84% | -141 shares | 1K | $36.37 | 7.52K |
| Q4 2016 | share | Increase | +5.65% | 410 shares | 11K | $35.22 | 7.66K |
| Q3 2016 | share | Decrease | -11.90% | -980 shares | -66K | $35.65 | 7.25K |
| Q2 2016 | share | Increase | +0.67% | 55 shares | -7K | $37.87 | 8.23K |
| Q1 2016 | share | Increase | +8.63% | 650 shares | 56K | $38.45 | 8.18K |