BLAIR WILLIAM & CO/IL – The Coca-Cola Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$114.97M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.72% | 73.61K shares | -9.51M | $56.02 | 2.05M |
| Q2 2022 | share | Increase | +0.13% | 2.66K shares | 1.96M | $62.91 | 1.97M |
| Q1 2022 | share | Decrease | -0.43% | -8.53K shares | 5.00M | $62 | 1.97M |
| Q4 2021 | share | Increase | +7.43% | 137.24K shares | 20.57M | $58.78 | 1.98M |
| Q3 2021 | share | Increase | +5.94% | 103.55K shares | 2.57M | $52.05 | 1.84M |
| Q2 2021 | share | Increase | +15.84% | 238.44K shares | 15.01M | $53.28 | 1.74M |
| Q1 2021 | share | Increase | +53.66% | 525.67K shares | 25.62M | $51.51 | 1.50M |
| Q4 2020 | share | Increase | +45.10% | 304.51K shares | 20.39M | $53.15 | 979.72K |
| Q3 2020 | share | Increase | +20.78% | 116.16K shares | 8.35M | $47.47 | 675.21K |
| Q2 2020 | share | Increase | +21.35% | 98.35K shares | 4.59M | $42.62 | 559.05K |
| Q1 2020 | share | Increase | +20.97% | 79.86K shares | -693K | $41.83 | 460.69K |
| Q4 2019 | share | Increase | +4.90% | 17.79K shares | 1.31M | $51.88 | 380.83K |
| Q3 2019 | share | Increase | +1.37% | 4.91K shares | 1.52M | $50.65 | 363.03K |
| Q2 2019 | share | Increase | +0.61% | 2.18K shares | 1.55M | $47.03 | 358.12K |
| Q1 2019 | share | Increase | +5.31% | 17.94K shares | 675K | $42.94 | 355.94K |
| Q4 2018 | share | Increase | +5.23% | 16.78K shares | 1.16M | $43.02 | 337.99K |
| Q3 2018 | share | Increase | +7.18% | 21.51K shares | 1.69M | $41.63 | 321.21K |
| Q2 2018 | share | Decrease | -2.43% | -7.46K shares | -195K | $39.2 | 299.70K |
| Q1 2018 | share | Decrease | -6.78% | -22.34K shares | -1.77M | $38.47 | 307.17K |
| Q4 2017 | share | Decrease | -6.49% | -22.88K shares | -744K | $40.28 | 329.51K |
| Q3 2017 | share | Increase | +0.33% | 1.15K shares | 109K | $39.2 | 352.40K |
| Q2 2017 | share | Increase | +8.54% | 27.64K shares | 2.13M | $38.75 | 351.24K |
| Q1 2017 | share | Increase | +16.05% | 44.75K shares | 2.06M | $36.37 | 323.60K |
| Q4 2016 | share | Increase | +26.78% | 58.90K shares | 2.25M | $35.22 | 278.84K |
| Q3 2016 | share | Increase | +2.76% | 5.91K shares | -394K | $35.65 | 219.94K |
| Q2 2016 | share | Decrease | -14.95% | -37.61K shares | -1.97M | $37.87 | 214.03K |
| Q1 2016 | share | Increase | +1.47% | 3.65K shares | 1.02M | $38.45 | 251.64K |