FRONT BARNETT ASSOCIATES LLC – The Coca-Cola Company Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$524,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | 0.00% | 0 shares | -64K | $56.02 | 9.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $62.91 | 9.35K | |
| Q1 2022 | share | Increase | +8.09% | 700 shares | 68K | $62 | 9.35K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $58.78 | 8.65K | |
| Q3 2021 | share | Decrease | -0.52% | -45 shares | -17K | $52.05 | 8.65K |
| Q2 2021 | share | Decrease | -0.57% | -50 shares | 10K | $53.28 | 8.69K |
| Q1 2021 | share | Decrease | -1.35% | -120 shares | -25K | $51.51 | 8.74K |
| Q4 2020 | share | Decrease | -0.28% | -25 shares | 47K | $53.15 | 8.86K |
| Q3 2020 | share | Decrease | -0.89% | -80 shares | 38K | $47.47 | 8.89K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 8.97K | |
| Q1 2020 | share | Decrease | -0.72% | -65 shares | -103K | $41.83 | 8.97K |
| Q4 2019 | share | Increase | +1.35% | 120 shares | 15K | $51.88 | 9.03K |
| Q3 2019 | share | Decrease | -1.11% | -100 shares | 26K | $50.65 | 8.91K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $47.03 | 9.01K | |
| Q1 2019 | share | Decrease | -1.37% | -125 shares | -11K | $42.94 | 9.01K |
| Q4 2018 | share | Decrease | -0.27% | -25 shares | 10K | $43.02 | 9.14K |
| Q3 2018 | share | Decrease | -1.08% | -100 shares | 17K | $41.63 | 9.16K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.2 | 9.26K | |
| Q1 2018 | share | Decrease | -0.54% | -50 shares | -25K | $38.47 | 9.26K |
| Q4 2017 | share | Decrease | -11.44% | -1.20K shares | -46K | $40.28 | 9.31K |
| Q3 2017 | share | Decrease | -0.47% | -50 shares | -1K | $39.2 | 10.51K |
| Q2 2017 | share | Decrease | -0.70% | -75 shares | 22K | $38.75 | 10.56K |
| Q1 2017 | share | Decrease | -18.07% | -2.34K shares | -87K | $36.37 | 10.64K |
| Q4 2016 | share | Decrease | -75.03% | -39.03K shares | -1.66M | $35.22 | 12.99K |
| Q3 2016 | share | Decrease | -0.08% | -40 shares | -158K | $35.65 | 52.02K |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $37.87 | 52.06K | |
| Q1 2016 | share | Decrease | -3.70% | -2K shares | 92K | $38.45 | 52.06K |