EVERETT HARRIS & CO /CA/ – The Coca-Cola Company Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$7.03M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.55% | -700 shares | -909K | $56.02 | 125.62K |
| Q2 2022 | share | Decrease | -6.55% | -8.85K shares | -57K | $62.91 | 126.32K |
| Q4 2021 | share | Decrease | -0.64% | -868 shares | 865K | $58.78 | 135.18K |
| Q3 2021 | share | Decrease | -1.87% | -2.59K shares | -363K | $52.05 | 136.05K |
| Q2 2021 | share | Decrease | -2.65% | -3.77K shares | -5K | $53.28 | 138.64K |
| Q1 2021 | share | Decrease | -5.79% | -8.75K shares | -783K | $51.51 | 142.41K |
| Q4 2020 | share | Increase | +2.13% | 3.15K shares | 982K | $53.15 | 151.16K |
| Q3 2020 | share | Increase | +1.19% | 1.74K shares | 772K | $47.47 | 148.01K |
| Q2 2020 | share | Decrease | -0.89% | -1.31K shares | 5K | $42.62 | 146.27K |
| Q1 2020 | share | Increase | +3.23% | 4.61K shares | -1.38M | $41.83 | 147.59K |
| Q4 2019 | share | Decrease | -0.49% | -706 shares | 92K | $51.88 | 142.97K |
| Q3 2019 | share | Decrease | -2.66% | -3.93K shares | 306K | $50.65 | 143.67K |
| Q2 2019 | share | Decrease | -0.80% | -1.19K shares | 543K | $47.03 | 147.61K |
| Q1 2019 | share | Decrease | -4.09% | -6.33K shares | -373K | $42.94 | 148.80K |
| Q4 2018 | share | Decrease | -3.12% | -5.00K shares | -51K | $43.02 | 155.14K |
| Q3 2018 | share | Decrease | -7.21% | -12.44K shares | -173K | $41.63 | 160.14K |
| Q2 2018 | share | Decrease | -4.82% | -8.73K shares | -305K | $39.2 | 172.59K |
| Q1 2018 | share | Decrease | -3.26% | -6.11K shares | -725K | $38.47 | 181.32K |
| Q4 2017 | share | Decrease | -1.10% | -2.08K shares | 70K | $40.28 | 187.44K |
| Q3 2017 | share | Decrease | -6.25% | -12.63K shares | -537K | $39.2 | 189.52K |
| Q2 2017 | share | Decrease | -4.62% | -9.79K shares | 71K | $38.75 | 202.16K |
| Q1 2017 | share | Decrease | -5.32% | -11.91K shares | -286K | $36.37 | 211.95K |
| Q4 2016 | share | Decrease | -14.81% | -38.90K shares | -1.83M | $35.22 | 223.87K |
| Q3 2016 | share | Decrease | -2.66% | -7.19K shares | -1.11M | $35.65 | 262.77K |
| Q2 2016 | share | Decrease | -3.90% | -10.95K shares | -794K | $37.87 | 269.96K |
| Q1 2016 | share | Decrease | -10.61% | -33.35K shares | -469K | $38.45 | 280.92K |