WOODSTOCK CORP – The Coca-Cola Company Transaction History
WOODSTOCK CORP portfolio value:
$3.10M
portfolio value
WOODSTOCK CORP 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 | -1.47% | -825 shares | -434K | $56.02 | 55.47K |
| Q2 2022 | share | Decrease | -1.76% | -1.00K shares | -11K | $62.91 | 56.30K |
| Q1 2022 | share | Decrease | -10.09% | -6.43K shares | -221K | $62 | 57.31K |
| Q4 2021 | share | Decrease | -3.61% | -2.38K shares | 304K | $58.78 | 63.74K |
| Q3 2021 | share | Increase | +0.20% | 134 shares | -101K | $52.05 | 66.13K |
| Q2 2021 | share | Increase | +0.69% | 454 shares | 116K | $53.28 | 65.99K |
| Q1 2021 | share | Increase | +0.48% | 311 shares | -122K | $51.51 | 65.54K |
| Q4 2020 | share | Increase | +11.65% | 6.80K shares | 693K | $53.15 | 65.23K |
| Q3 2020 | share | 0.00% | 0 shares | 274K | $47.47 | 58.42K | |
| Q2 2020 | share | Increase | +0.18% | 107 shares | 29K | $42.62 | 58.42K |
| Q1 2020 | share | 0.00% | 0 shares | -647K | $41.83 | 58.31K | |
| Q4 2019 | share | Increase | +0.17% | 100 shares | 59K | $51.88 | 58.31K |
| Q3 2019 | share | Decrease | -0.79% | -465 shares | 181K | $50.65 | 58.21K |
| Q2 2019 | share | 0.00% | 0 shares | 238K | $47.03 | 58.68K | |
| Q1 2019 | share | Decrease | -0.88% | -520 shares | -53K | $42.94 | 58.68K |
| Q4 2018 | share | 0.00% | 0 shares | 68K | $43.02 | 59.20K | |
| Q3 2018 | share | Decrease | -0.63% | -375 shares | 122K | $41.63 | 59.20K |
| Q2 2018 | share | Decrease | -1.97% | -1.19K shares | -26K | $39.2 | 59.57K |
| Q1 2018 | share | Decrease | -1.90% | -1.17K shares | -203K | $38.47 | 60.77K |
| Q4 2017 | share | Increase | +0.94% | 576 shares | 80K | $40.28 | 61.94K |
| Q3 2017 | share | Decrease | -0.32% | -200 shares | 0 | $39.2 | 61.37K |
| Q2 2017 | share | Decrease | -0.48% | -300 shares | 136K | $38.75 | 61.57K |
| Q1 2017 | share | Decrease | -13.06% | -9.29K shares | -325K | $36.37 | 61.87K |
| Q4 2016 | share | Decrease | -0.26% | -184 shares | -69K | $35.22 | 71.16K |
| Q3 2016 | share | Decrease | -2.96% | -2.17K shares | -313K | $35.65 | 71.35K |
| Q2 2016 | share | Decrease | -1.61% | -1.2K shares | -133K | $37.87 | 73.52K |
| Q1 2016 | share | Decrease | -1.36% | -1.03K shares | 212K | $38.45 | 74.72K |