BLUESTEIN R H & CO LLC – The Coca-Cola Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.03M
portfolio value
BLUESTEIN R H & CO 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 | -0.08% | -15 shares | -128K | $56.02 | 18.51K |
| Q2 2022 | share | Decrease | -19.17% | -4.39K shares | -256K | $62.91 | 18.52K |
| Q1 2022 | share | Decrease | -95.42% | -477.09K shares | -28.18M | $62 | 22.92K |
| Q4 2021 | share | Increase | +7.34% | 34.18K shares | 5.16M | $58.78 | 500.01K |
| Q3 2021 | share | Increase | +13.93% | 56.96K shares | 2.31M | $52.05 | 465.82K |
| Q2 2021 | share | Increase | +4740.86% | 400.41K shares | 21.67M | $53.28 | 408.85K |
| Q1 2021 | share | Decrease | -4.25% | -375 shares | -39K | $51.51 | 8.44K |
| Q4 2020 | share | Decrease | -11.97% | -1.2K shares | -11K | $53.15 | 8.82K |
| Q3 2020 | share | Increase | +13.60% | 1.2K shares | 101K | $47.47 | 10.02K |
| Q2 2020 | share | Decrease | -39.79% | -5.83K shares | -254K | $42.62 | 8.82K |
| Q1 2020 | share | Increase | +80.41% | 6.53K shares | 199K | $41.83 | 14.65K |
| Q4 2019 | share | Increase | +26.67% | 1.71K shares | 100K | $51.88 | 8.12K |
| Q3 2019 | share | Increase | +8.39% | 496 shares | 48K | $50.65 | 6.41K |
| Q2 2019 | share | Increase | +3.50% | 200 shares | 33K | $47.03 | 5.91K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 5.71K | |
| Q4 2018 | share | Increase | +1.78% | 100 shares | 12K | $43.02 | 5.71K |
| Q3 2018 | share | Increase | +0.45% | 25 shares | 14K | $41.63 | 5.61K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 5.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $38.47 | 5.59K | |
| Q4 2017 | share | Increase | +3.23% | 175 shares | 12K | $40.28 | 5.59K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 5.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38.75 | 5.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $36.37 | 5.41K | |
| Q4 2016 | share | Decrease | -41.24% | -3.8K shares | -165K | $35.22 | 5.41K |
| Q3 2016 | share | Decrease | -92.99% | -122.19K shares | -5.56M | $35.65 | 9.21K |
| Q2 2016 | share | Decrease | -58.34% | -184.04K shares | -8.67M | $37.87 | 131.41K |
| Q1 2016 | share | Increase | +2349.17% | 302.57K shares | 14.08M | $38.45 | 315.45K |