LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – The Coca-Cola Company Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$7.44M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -0.79% | -1.05K shares | -982K | $56.02 | 132.87K |
| Q2 2022 | share | Decrease | -1.67% | -2.27K shares | -20K | $62.91 | 133.92K |
| Q1 2022 | share | Increase | +1.50% | 2.00K shares | 499K | $62 | 136.20K |
| Q4 2021 | share | Increase | +4.35% | 5.59K shares | 1.19M | $58.78 | 134.19K |
| Q3 2021 | share | Decrease | -3.84% | -5.13K shares | -489K | $52.05 | 128.6K |
| Q2 2021 | share | Increase | +5.79% | 7.32K shares | 574K | $53.28 | 133.73K |
| Q1 2021 | share | Decrease | -3.95% | -5.20K shares | -555K | $51.51 | 126.41K |
| Q4 2020 | share | Decrease | -2.61% | -3.52K shares | 546K | $53.15 | 131.62K |
| Q3 2020 | share | Decrease | -0.61% | -826 shares | 597K | $47.47 | 135.14K |
| Q2 2020 | share | Decrease | -1.07% | -1.47K shares | -7K | $42.62 | 135.97K |
| Q1 2020 | share | Decrease | -6.39% | -9.37K shares | -2.04M | $41.83 | 137.45K |
| Q4 2019 | share | Increase | +3.87% | 5.46K shares | 431K | $51.88 | 146.82K |
| Q3 2019 | share | Increase | +1.66% | 2.30K shares | 615K | $50.65 | 141.36K |
| Q2 2019 | share | Increase | +0.21% | 294 shares | 579K | $47.03 | 139.05K |
| Q1 2019 | share | Decrease | -2.17% | -3.08K shares | -214K | $42.94 | 138.76K |
| Q4 2018 | share | Increase | +0.82% | 1.14K shares | 217K | $43.02 | 141.84K |
| Q3 2018 | share | Decrease | -4.06% | -5.95K shares | 67K | $41.63 | 140.69K |
| Q2 2018 | share | Decrease | -12.03% | -20.06K shares | -808K | $39.2 | 146.65K |
| Q1 2018 | share | Decrease | -21.21% | -44.88K shares | -2.46M | $38.47 | 166.71K |
| Q4 2017 | share | Decrease | -6.25% | -14.10K shares | -451K | $40.28 | 211.60K |
| Q3 2017 | share | Decrease | -9.62% | -24.03K shares | -1.28M | $39.2 | 225.70K |
| Q2 2017 | share | Decrease | -3.73% | -9.67K shares | 439K | $38.75 | 249.74K |
| Q1 2017 | share | Decrease | -0.63% | -1.63K shares | 186K | $36.37 | 259.41K |
| Q4 2016 | share | Decrease | -0.88% | -2.32K shares | -323K | $35.22 | 261.05K |
| Q3 2016 | share | Decrease | -0.47% | -1.24K shares | -848K | $35.65 | 263.37K |
| Q2 2016 | share | Decrease | -2.97% | -8.09K shares | -657K | $37.87 | 264.61K |
| Q1 2016 | share | Decrease | -1.27% | -3.51K shares | 785K | $38.45 | 272.70K |