GRIFFIN ASSET MANAGEMENT, INC. – The Coca-Cola Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$9.88M
portfolio value
GRIFFIN ASSET 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 | -0.24% | -430 shares | -1.24M | $56.02 | 176.50K |
| Q2 2022 | share | Decrease | -0.17% | -305 shares | 142K | $62.91 | 176.93K |
| Q1 2022 | share | Decrease | -6.65% | -12.61K shares | -253K | $62 | 177.24K |
| Q4 2021 | share | Increase | +0.72% | 1.36K shares | 1.35M | $58.78 | 189.86K |
| Q3 2021 | share | Decrease | -0.00% | -7 shares | -309K | $52.05 | 188.5K |
| Q2 2021 | share | Increase | +15.09% | 24.71K shares | 1.56M | $53.28 | 188.50K |
| Q1 2021 | share | Increase | +7.08% | 10.82K shares | 245K | $51.51 | 163.79K |
| Q4 2020 | share | Increase | +3.31% | 4.9K shares | 1.07M | $53.15 | 152.97K |
| Q3 2020 | share | Increase | +5.12% | 7.20K shares | 1.01M | $47.47 | 148.07K |
| Q2 2020 | share | Increase | +1.59% | 2.21K shares | 159K | $42.62 | 140.86K |
| Q1 2020 | share | Decrease | -1.17% | -1.64K shares | -1.63M | $41.83 | 138.65K |
| Q4 2019 | share | Increase | +0.29% | 405 shares | 149K | $51.88 | 140.29K |
| Q3 2019 | share | Decrease | -5.43% | -8.03K shares | 84K | $50.65 | 139.89K |
| Q2 2019 | share | Decrease | -8.30% | -13.39K shares | -27K | $47.03 | 147.92K |
| Q1 2019 | share | Decrease | -2.56% | -4.24K shares | -280K | $42.94 | 161.31K |
| Q4 2018 | share | Decrease | -2.06% | -3.48K shares | 31K | $43.02 | 165.55K |
| Q3 2018 | share | Increase | +1.97% | 3.26K shares | 537K | $41.63 | 169.04K |
| Q2 2018 | share | Increase | +0.32% | 528 shares | 94K | $39.2 | 165.77K |
| Q1 2018 | share | Increase | +4.22% | 6.69K shares | -97K | $38.47 | 165.24K |
| Q4 2017 | share | Decrease | -1.89% | -3.05K shares | 0 | $40.28 | 158.55K |
| Q3 2017 | share | Increase | +30.60% | 37.86K shares | 1.72M | $39.2 | 161.60K |
| Q2 2017 | share | Increase | +1.12% | 1.36K shares | 293K | $38.75 | 123.74K |