FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Coca-Cola Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.07M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -4.07% | -818 shares | -184K | $56.02 | 19.26K |
| Q2 2022 | share | Decrease | -2.98% | -617 shares | -20K | $62.91 | 20.08K |
| Q1 2022 | share | Decrease | -1.66% | -350 shares | 37K | $62 | 20.7K |
| Q4 2021 | share | Decrease | -34.13% | -10.90K shares | -431K | $58.78 | 21.05K |
| Q3 2021 | share | Increase | +0.65% | 207 shares | -41K | $52.05 | 31.95K |
| Q2 2021 | share | Increase | +0.13% | 42 shares | 47K | $53.28 | 31.75K |
| Q1 2021 | share | Decrease | -11.33% | -4.05K shares | -290K | $51.51 | 31.71K |
| Q4 2020 | share | Decrease | -0.59% | -212 shares | 185K | $53.15 | 35.76K |
| Q3 2020 | share | Increase | +36.99% | 9.71K shares | 603K | $47.47 | 35.97K |
| Q2 2020 | share | Decrease | -1.53% | -408 shares | -7K | $42.62 | 26.25K |
| Q1 2020 | share | Decrease | -1.11% | -300 shares | -312K | $41.83 | 26.66K |
| Q4 2019 | share | Decrease | -0.37% | -100 shares | 18K | $51.88 | 26.96K |
| Q3 2019 | share | Decrease | -5.55% | -1.59K shares | 15K | $50.65 | 27.06K |
| Q2 2019 | share | Decrease | -29.52% | -12.00K shares | -446K | $47.03 | 28.65K |
| Q1 2019 | share | Decrease | -1.36% | -559 shares | -47K | $42.94 | 40.65K |
| Q4 2018 | share | Decrease | -2.28% | -960 shares | 4K | $43.02 | 41.21K |
| Q3 2018 | share | Decrease | -4.24% | -1.86K shares | 16K | $41.63 | 42.17K |
| Q2 2018 | share | Decrease | -2.02% | -910 shares | -20K | $39.2 | 44.04K |
| Q1 2018 | share | Decrease | -0.99% | -448 shares | -131K | $38.47 | 44.95K |
| Q4 2017 | share | Decrease | -1.32% | -608 shares | 12K | $40.28 | 45.40K |
| Q3 2017 | share | Decrease | -2.09% | -982 shares | -36K | $39.2 | 46.00K |
| Q2 2017 | share | Decrease | -2.78% | -1.34K shares | 55K | $38.75 | 46.99K |
| Q1 2017 | share | Decrease | -5.02% | -2.55K shares | -58K | $36.37 | 48.33K |
| Q4 2016 | share | Increase | +3.58% | 1.76K shares | 31K | $35.22 | 50.89K |
| Q3 2016 | share | Decrease | -4.45% | -2.28K shares | -252K | $35.65 | 49.13K |
| Q2 2016 | share | Increase | +19.80% | 8.49K shares | 340K | $37.87 | 51.41K |
| Q1 2016 | share | Increase | +9.00% | 3.54K shares | 299K | $38.45 | 42.92K |