COURIER CAPITAL LLC – The Coca-Cola Company Transaction History
COURIER CAPITAL LLC portfolio value:
$1.48M
portfolio value
COURIER CAPITAL 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 | Increase | +2.04% | 531 shares | -150K | $56.02 | 26.56K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | 24K | $62.91 | 26.03K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $62 | 26.02K | |
| Q4 2021 | share | Decrease | -4.70% | -1.28K shares | 108K | $58.78 | 26.02K |
| Q3 2021 | share | Increase | +5.95% | 1.53K shares | 38K | $52.05 | 27.30K |
| Q2 2021 | share | Decrease | -6.72% | -1.85K shares | -61K | $53.28 | 25.77K |
| Q1 2021 | share | Decrease | -10.63% | -3.28K shares | -239K | $51.51 | 27.62K |
| Q4 2020 | share | Increase | +6.94% | 2.00K shares | 265K | $53.15 | 30.91K |
| Q3 2020 | share | Decrease | -5.48% | -1.67K shares | 57K | $47.47 | 28.91K |
| Q2 2020 | share | Increase | +1.39% | 419 shares | 4K | $42.62 | 30.58K |
| Q1 2020 | share | Decrease | -44.30% | -23.99K shares | -1.62M | $41.83 | 30.16K |
| Q4 2019 | share | Decrease | -2.86% | -1.59K shares | -5K | $51.88 | 54.15K |
| Q3 2019 | share | Decrease | -2.27% | -1.29K shares | 97K | $50.65 | 55.75K |
| Q2 2019 | share | Decrease | -2.83% | -1.66K shares | 154K | $47.03 | 57.04K |
| Q1 2019 | share | 0.00% | 0 shares | -29K | $42.94 | 58.71K | |
| Q4 2018 | share | Decrease | -6.27% | -3.92K shares | -113K | $43.02 | 58.71K |
| Q3 2018 | share | Increase | +0.86% | 532 shares | 169K | $41.63 | 62.63K |
| Q2 2018 | share | Increase | 0.00% | 2 shares | 27K | $39.2 | 62.10K |
| Q1 2018 | share | Decrease | -0.31% | -192 shares | -161K | $38.47 | 62.10K |
| Q4 2017 | share | Increase | +2.47% | 1.50K shares | 122K | $40.28 | 62.29K |
| Q3 2017 | share | Increase | +90.59% | 28.89K shares | 1.30M | $39.2 | 60.79K |
| Q2 2017 | share | Increase | +0.35% | 111 shares | 82K | $38.75 | 31.89K |
| Q1 2017 | share | Increase | +3.37% | 1.03K shares | 74K | $36.37 | 31.78K |
| Q4 2016 | share | Decrease | -5.16% | -1.67K shares | -97K | $35.22 | 30.74K |
| Q3 2016 | share | Decrease | -2.73% | -909 shares | -139K | $35.65 | 32.42K |
| Q2 2016 | share | Decrease | -5.51% | -1.94K shares | -125K | $37.87 | 33.33K |
| Q1 2016 | share | Decrease | -0.50% | -178 shares | 113K | $38.45 | 35.27K |