WEATHERLY ASSET MANAGEMENT L. P. – The Coca-Cola Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.89M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +6.19% | 4.02K shares | -220K | $56.02 | 69.05K |
| Q2 2022 | share | Increase | +25.85% | 13.35K shares | 914K | $62.91 | 65.03K |
| Q1 2022 | share | Increase | +0.02% | 10 shares | 145K | $62 | 51.67K |
| Q4 2021 | share | Decrease | -4.74% | -2.56K shares | 214K | $58.78 | 51.66K |
| Q3 2021 | share | Decrease | -1.01% | -554 shares | -119K | $52.05 | 54.23K |
| Q2 2021 | share | Decrease | -1.99% | -1.11K shares | 18K | $53.28 | 54.78K |
| Q1 2021 | share | Decrease | -2.37% | -1.35K shares | -194K | $51.51 | 55.89K |
| Q4 2020 | share | Increase | +7.38% | 3.93K shares | 508K | $53.15 | 57.25K |
| Q3 2020 | share | Increase | +18.17% | 8.2K shares | 616K | $47.47 | 53.32K |
| Q2 2020 | share | Increase | +11.17% | 4.53K shares | 220K | $42.62 | 45.12K |
| Q1 2020 | share | Increase | +29.77% | 9.31K shares | 65K | $41.83 | 40.58K |
| Q4 2019 | share | Increase | +49.19% | 10.31K shares | 590K | $51.88 | 31.27K |
| Q3 2019 | share | Decrease | -1.87% | -400 shares | 53K | $50.65 | 20.96K |
| Q2 2019 | share | Decrease | -0.40% | -85 shares | 83K | $47.03 | 21.36K |
| Q1 2019 | share | Decrease | -0.25% | -53 shares | -13K | $42.94 | 21.44K |
| Q4 2018 | share | Increase | +0.27% | 57 shares | 27K | $43.02 | 21.50K |
| Q3 2018 | share | Increase | +0.64% | 137 shares | 56K | $41.63 | 21.44K |
| Q2 2018 | share | Increase | +0.13% | 28 shares | 11K | $39.2 | 21.30K |
| Q1 2018 | share | Decrease | -1.62% | -350 shares | -68K | $38.47 | 21.27K |
| Q4 2017 | share | Decrease | -0.48% | -104 shares | 14K | $40.28 | 21.62K |
| Q3 2017 | share | Decrease | -0.55% | -120 shares | -2K | $39.2 | 21.73K |
| Q2 2017 | share | Decrease | -1.07% | -236 shares | 43K | $38.75 | 21.85K |
| Q1 2017 | share | Increase | +1.14% | 250 shares | 32K | $36.37 | 22.08K |
| Q4 2016 | share | Increase | +2.88% | 611 shares | 7K | $35.22 | 21.83K |
| Q3 2016 | share | Increase | +88.76% | 9.98K shares | -59K | $35.65 | 21.22K |
| Q2 2016 | share | Decrease | -48.60% | -10.63K shares | -58K | $37.87 | 11.24K |
| Q1 2016 | share | Increase | +2.05% | 440 shares | 94K | $38.45 | 21.88K |