BRADLEY FOSTER & SARGENT INC/CT – The Coca-Cola Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$20.51M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.55% | 2.01K shares | -2.39M | $56.02 | 366.15K |
| Q2 2022 | share | Increase | +0.33% | 1.2K shares | 406K | $62.91 | 364.14K |
| Q1 2022 | share | Increase | +1.41% | 5.05K shares | 1.31M | $62 | 362.94K |
| Q4 2021 | share | Increase | +0.67% | 2.38K shares | 2.53M | $58.78 | 357.88K |
| Q3 2021 | share | Decrease | -0.19% | -677 shares | -619K | $52.05 | 355.50K |
| Q2 2021 | share | Increase | +0.62% | 2.18K shares | 613K | $53.28 | 356.18K |
| Q1 2021 | share | Decrease | -1.06% | -3.80K shares | -962K | $51.51 | 354.00K |
| Q4 2020 | share | Increase | +1.32% | 4.66K shares | 2.18M | $53.15 | 357.81K |
| Q3 2020 | share | Decrease | -1.08% | -3.84K shares | 1.63M | $47.47 | 353.14K |
| Q1 2020 | share | Increase | +0.32% | 1.13K shares | -3.89M | $41.83 | 356.98K |
| Q4 2019 | share | Increase | +0.39% | 1.36K shares | 398K | $51.88 | 355.85K |
| Q3 2019 | share | Decrease | -2.79% | -10.15K shares | 730K | $50.65 | 354.48K |
| Q2 2019 | share | Decrease | -1.07% | -3.93K shares | 1.29M | $47.03 | 364.64K |
| Q1 2019 | share | Decrease | -1.39% | -5.19K shares | -427K | $42.94 | 368.57K |
| Q4 2018 | share | Decrease | -1.49% | -5.64K shares | 173K | $43.02 | 373.77K |
| Q3 2018 | share | Decrease | -2.88% | -11.26K shares | 389K | $41.63 | 379.42K |
| Q2 2018 | share | Increase | +2.06% | 7.89K shares | 511K | $39.2 | 390.68K |
| Q1 2018 | share | Decrease | -1.24% | -4.79K shares | -1.15M | $38.47 | 382.79K |
| Q4 2017 | share | Decrease | -1.88% | -7.42K shares | 3K | $40.28 | 387.59K |
| Q3 2017 | share | Decrease | -3.27% | -13.34K shares | -535K | $39.2 | 395.02K |
| Q2 2017 | share | Decrease | -8.90% | -39.87K shares | -708K | $38.75 | 408.36K |
| Q1 2017 | share | Decrease | -0.31% | -1.38K shares | 382K | $36.37 | 448.23K |
| Q4 2016 | share | Decrease | -0.12% | -537 shares | -410K | $35.22 | 449.62K |
| Q3 2016 | share | Decrease | -1.71% | -7.83K shares | -1.71M | $35.65 | 450.16K |
| Q2 2016 | share | Decrease | -16.18% | -88.39K shares | -4.58M | $37.87 | 457.99K |
| Q1 2016 | share | Increase | +17.09% | 79.74K shares | 5.3M | $38.45 | 546.39K |