HM PAYSON & CO – The Coca-Cola Company Transaction History
HM PAYSON & CO portfolio value:
$4.91M
portfolio value
HM PAYSON & CO 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 | +1.46% | 1.25K shares | -525K | $56.02 | 87.68K |
| Q2 2022 | share | Decrease | -0.90% | -788 shares | 30K | $62.91 | 86.42K |
| Q1 2022 | share | Decrease | -1.85% | -1.64K shares | 146K | $62 | 87.21K |
| Q4 2021 | share | Decrease | -4.33% | -4.02K shares | 387K | $58.78 | 88.85K |
| Q3 2021 | share | Increase | +0.10% | 91 shares | -147K | $52.05 | 92.88K |
| Q2 2021 | share | Decrease | -5.85% | -5.76K shares | -174K | $53.28 | 92.79K |
| Q1 2021 | share | Decrease | -4.46% | -4.59K shares | -462K | $51.51 | 98.55K |
| Q4 2020 | share | Decrease | -6.92% | -7.66K shares | 186K | $53.15 | 103.15K |
| Q3 2020 | share | Increase | +0.34% | 376 shares | 536K | $47.47 | 110.82K |
| Q2 2020 | share | Decrease | -4.50% | -5.21K shares | -183K | $42.62 | 110.44K |
| Q1 2020 | share | Decrease | -2.74% | -3.26K shares | -1.46M | $41.83 | 115.65K |
| Q4 2019 | share | Decrease | -5.70% | -7.18K shares | -283K | $51.88 | 118.91K |
| Q3 2019 | share | Increase | +2.96% | 3.62K shares | 629K | $50.65 | 126.09K |
| Q2 2019 | share | Decrease | -3.41% | -4.32K shares | 294K | $47.03 | 122.47K |
| Q1 2019 | share | Increase | +118400.93% | 126.68K shares | 5.93M | $42.94 | 126.79K |
| Q4 2018 | share | Decrease | -99.91% | -122.57K shares | -5.66M | $43.02 | 107 |
| Q3 2018 | share | Decrease | -11.52% | -15.97K shares | -414K | $41.63 | 122.67K |
| Q2 2018 | share | Decrease | -8.18% | -12.34K shares | -477K | $39.2 | 138.65K |
| Q1 2018 | share | Decrease | -6.98% | -11.33K shares | -890K | $38.47 | 150.99K |
| Q4 2017 | share | Decrease | -1.89% | -3.12K shares | 1K | $40.28 | 162.33K |
| Q3 2017 | share | Decrease | -4.03% | -6.94K shares | -285K | $39.2 | 165.45K |
| Q2 2017 | share | Decrease | -2.79% | -4.94K shares | 205K | $38.75 | 172.39K |
| Q1 2017 | share | Decrease | -4.73% | -8.8K shares | -191K | $36.37 | 177.34K |
| Q4 2016 | share | Decrease | -2.22% | -4.22K shares | -338K | $35.22 | 186.14K |
| Q3 2016 | share | Decrease | -2.81% | -5.51K shares | -824K | $35.65 | 190.37K |
| Q2 2016 | share | Decrease | -6.35% | -13.28K shares | -823K | $37.87 | 195.88K |
| Q1 2016 | share | Decrease | -4.75% | -10.43K shares | 269K | $38.45 | 209.16K |