KLINGENSTEIN FIELDS & CO LP – The Coca-Cola Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.57M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +67.83% | 11.32K shares | 520K | $56.02 | 28.01K |
| Q2 2022 | share | Increase | +8.44% | 1.3K shares | 96K | $62.91 | 16.69K |
| Q1 2022 | share | Decrease | -5.78% | -945 shares | -13K | $62 | 15.39K |
| Q4 2021 | share | Decrease | -5.33% | -920 shares | 61K | $58.78 | 16.33K |
| Q3 2021 | share | Increase | +3.96% | 657 shares | 8K | $52.05 | 17.25K |
| Q2 2021 | share | Decrease | -49.18% | -16.06K shares | -824K | $53.28 | 16.60K |
| Q1 2021 | share | Increase | +0.04% | 12 shares | -69K | $51.51 | 32.66K |
| Q4 2020 | share | Increase | +1.30% | 420 shares | 200K | $53.15 | 32.65K |
| Q3 2020 | share | Decrease | -0.68% | -220 shares | 141K | $47.47 | 32.23K |
| Q2 2020 | share | Decrease | -0.64% | -210 shares | 5K | $42.62 | 32.45K |
| Q1 2020 | share | Decrease | -4.19% | -1.42K shares | -442K | $41.83 | 32.66K |
| Q4 2019 | share | Decrease | -24.13% | -10.84K shares | -559K | $51.88 | 34.09K |
| Q3 2019 | share | Decrease | -7.82% | -3.81K shares | -36K | $50.65 | 44.93K |
| Q2 2019 | share | Decrease | -0.09% | -42 shares | 196K | $47.03 | 48.74K |
| Q1 2019 | share | Decrease | -7.43% | -3.91K shares | -210K | $42.94 | 48.79K |
| Q4 2018 | share | Decrease | -12.89% | -7.8K shares | -299K | $43.02 | 52.70K |
| Q3 2018 | share | Increase | +0.92% | 549 shares | 165K | $41.63 | 60.50K |
| Q2 2018 | share | Decrease | -6.07% | -3.87K shares | -143K | $39.2 | 59.95K |
| Q1 2018 | share | Increase | +0.16% | 100 shares | -151K | $38.47 | 63.83K |
| Q4 2017 | share | Decrease | -3.18% | -2.09K shares | -39K | $40.28 | 63.73K |
| Q3 2017 | share | Decrease | -2.67% | -1.80K shares | -70K | $39.2 | 65.82K |
| Q2 2017 | share | Decrease | -0.61% | -416 shares | 145K | $38.75 | 67.63K |
| Q1 2017 | share | Decrease | -0.03% | -19 shares | 66K | $36.37 | 68.04K |
| Q4 2016 | share | Decrease | -16.81% | -13.75K shares | -641K | $35.22 | 68.06K |
| Q3 2016 | share | Decrease | -2.54% | -2.13K shares | -343K | $35.65 | 81.82K |
| Q2 2016 | share | Increase | +0.46% | 385 shares | -71K | $37.87 | 83.95K |
| Q1 2016 | share | Increase | +1.02% | 846 shares | 324K | $38.45 | 83.56K |