CABOT WEALTH MANAGEMENT INC – The Coca-Cola Company Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$213,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | +1.68% | 63 shares | -23K | $56.02 | 3.80K |
| Q2 2022 | share | Decrease | -35.88% | -2.09K shares | -126K | $62.91 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $62 | 5.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $58.78 | 5.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.05 | 5.84K | |
| Q2 2021 | share | Decrease | -14.62% | -1K shares | -45K | $53.28 | 5.84K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $51.51 | 6.84K | |
| Q4 2020 | share | Decrease | -1.41% | -98 shares | 32K | $53.15 | 6.84K |
| Q3 2020 | share | Increase | +1.43% | 98 shares | 38K | $47.47 | 6.94K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $42.62 | 6.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $41.83 | 6.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $51.88 | 6.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $50.65 | 6.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $47.03 | 6.84K | |
| Q1 2019 | share | Increase | +7.82% | 496 shares | 21K | $42.94 | 6.84K |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $43.02 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $41.63 | 6.34K | |
| Q2 2018 | share | Decrease | -6.14% | -415 shares | -16K | $39.2 | 6.34K |
| Q1 2018 | share | Increase | +2.11% | 140 shares | -10K | $38.47 | 6.76K |
| Q4 2017 | share | Decrease | -34.04% | -3.41K shares | -148K | $40.28 | 6.62K |
| Q3 2017 | share | Increase | +100.80% | 5.03K shares | 228K | $39.2 | 10.03K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.75 | 4.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $36.37 | 4.99K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.22 | 4.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $35.65 | 4.99K | |
| Q2 2016 | share | Decrease | -5.66% | -300 shares | -19K | $37.87 | 4.99K |
| Q1 2016 | share | Increase | 0.00% | 5.29K shares | 246K | $38.45 | 5.29K |