MIDDLETON & CO INC/MA – The Coca-Cola Company Transaction History
MIDDLETON & CO INC/MA portfolio value:
$564,000
portfolio value
MIDDLETON & CO INC/MA 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 | -11.43% | -1.3K shares | -152K | $56.02 | 10.07K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $62.91 | 11.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $62 | 11.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $58.78 | 11.37K | |
| Q3 2021 | share | Decrease | -9.54% | -1.2K shares | -83K | $52.05 | 11.37K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $53.28 | 12.57K | |
| Q1 2021 | share | Decrease | -7.37% | -1K shares | -81K | $51.51 | 12.57K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $53.15 | 13.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $47.47 | 13.57K | |
| Q2 2020 | share | Decrease | -3.28% | -460 shares | -14K | $42.62 | 13.57K |
| Q1 2020 | share | Decrease | -6.33% | -948 shares | -208K | $41.83 | 14.03K |
| Q4 2019 | share | Decrease | -2.01% | -308 shares | -3K | $51.88 | 14.98K |
| Q3 2019 | share | Increase | +0.05% | 8 shares | 54K | $50.65 | 15.29K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $47.03 | 15.28K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $42.94 | 15.28K | |
| Q4 2018 | share | Decrease | -1.93% | -300 shares | 4K | $43.02 | 15.28K |
| Q3 2018 | share | Decrease | -4.48% | -731 shares | 4K | $41.63 | 15.58K |
| Q2 2018 | share | Decrease | -2.15% | -359 shares | -8K | $39.2 | 16.31K |
| Q1 2018 | share | Increase | +0.63% | 105 shares | -36K | $38.47 | 16.67K |
| Q4 2017 | share | Decrease | -0.34% | -56 shares | 12K | $40.28 | 16.56K |
| Q3 2017 | share | Increase | +11.51% | 1.71K shares | 79K | $39.2 | 16.62K |
| Q2 2017 | share | Decrease | -10.24% | -1.7K shares | -36K | $38.75 | 14.90K |
| Q1 2017 | share | Decrease | -0.33% | -55 shares | 14K | $36.37 | 16.60K |
| Q4 2016 | share | Decrease | -0.93% | -157 shares | -21K | $35.22 | 16.66K |
| Q3 2016 | share | Decrease | -1.00% | -170 shares | -58K | $35.65 | 16.82K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $37.87 | 16.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $38.45 | 16.99K |