OSTERWEIS CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$33,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 593 shares | 33K | $56.02 | 593 |
| Q4 2021 | share | Decrease | -100.00% | -877 shares | -46K | $58.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 877 shares | 46K | $52.05 | 877 |
| Q1 2017 | share | Decrease | -100.00% | -16.90K shares | -701K | $36.37 | 0 |
| Q4 2016 | share | Decrease | -1.99% | -344 shares | -29K | $35.22 | 16.90K |
| Q3 2016 | share | Decrease | -0.39% | -67 shares | -55K | $35.65 | 17.24K |
| Q2 2016 | share | Decrease | -1.37% | -240 shares | -30K | $37.87 | 17.31K |
| Q1 2016 | share | Increase | +3.94% | 665 shares | 90K | $38.45 | 17.55K |