GARDNER RUSSO & QUINN LLC – The Coca-Cola Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.17M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.73% | -370 shares | -168K | $56.02 | 20.99K |
| Q2 2022 | share | Decrease | -0.33% | -70 shares | 15K | $62.91 | 21.36K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $62 | 21.43K | |
| Q4 2021 | share | Decrease | -5.61% | -1.27K shares | 77K | $58.78 | 21.43K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $52.05 | 22.71K | |
| Q2 2021 | share | Decrease | -2.65% | -617 shares | -1K | $53.28 | 22.71K |
| Q1 2021 | share | Decrease | -50.71% | -24.00K shares | -1.36M | $51.51 | 23.32K |
| Q4 2020 | share | Decrease | -10.14% | -5.34K shares | -4K | $53.15 | 47.32K |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $47.47 | 52.67K | |
| Q2 2020 | share | Decrease | -33.83% | -26.93K shares | -1.17M | $42.62 | 52.67K |
| Q1 2020 | share | Decrease | -20.59% | -20.64K shares | -2.02M | $41.83 | 79.60K |
| Q4 2019 | share | Decrease | -5.03% | -5.31K shares | -198K | $51.88 | 100.25K |
| Q3 2019 | share | Decrease | -0.42% | -450 shares | 349K | $50.65 | 105.56K |
| Q2 2019 | share | Decrease | -4.49% | -4.98K shares | 197K | $47.03 | 106.01K |
| Q1 2019 | share | Decrease | -5.07% | -5.92K shares | -335K | $42.94 | 110.99K |
| Q4 2018 | share | Decrease | -2.00% | -2.38K shares | 25K | $43.02 | 116.92K |
| Q3 2018 | share | Decrease | -2.19% | -2.67K shares | 161K | $41.63 | 119.30K |
| Q2 2018 | share | Decrease | -1.39% | -1.72K shares | -23K | $39.2 | 121.98K |
| Q1 2018 | share | Decrease | -5.14% | -6.70K shares | -610K | $38.47 | 123.70K |
| Q4 2017 | share | Decrease | -20.86% | -34.36K shares | -1.43M | $40.28 | 130.41K |
| Q3 2017 | share | Decrease | -2.80% | -4.75K shares | -186K | $39.2 | 164.77K |
| Q2 2017 | share | Decrease | -1.87% | -3.23K shares | 271K | $38.75 | 169.52K |
| Q1 2017 | share | Decrease | -5.46% | -9.98K shares | -244K | $36.37 | 172.75K |
| Q4 2016 | share | Decrease | -1.70% | -3.15K shares | -291K | $35.22 | 182.73K |
| Q3 2016 | share | Decrease | -5.69% | -11.21K shares | -1.06M | $35.65 | 185.89K |
| Q2 2016 | share | Decrease | -3.94% | -8.07K shares | -583K | $37.87 | 197.10K |
| Q1 2016 | share | Decrease | -0.55% | -1.14K shares | 654K | $38.45 | 205.18K |