PARSONS CAPITAL MANAGEMENT INC/RI – The Coca-Cola Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.53M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.30% | 135 shares | -302K | $56.02 | 45.15K |
| Q2 2022 | share | Increase | +2.83% | 1.23K shares | 117K | $62.91 | 45.02K |
| Q1 2022 | share | Increase | +151.01% | 26.34K shares | 1.68M | $62 | 43.78K |
| Q4 2021 | share | Decrease | -1.94% | -346 shares | 100K | $58.78 | 17.44K |
| Q3 2021 | share | Increase | +6.76% | 1.12K shares | 31K | $52.05 | 17.79K |
| Q2 2021 | share | Decrease | -3.94% | -683 shares | -12K | $53.28 | 16.66K |
| Q1 2021 | share | Decrease | -4.05% | -733 shares | -77K | $51.51 | 17.34K |
| Q4 2020 | share | Decrease | -3.65% | -685 shares | 65K | $53.15 | 18.08K |
| Q3 2020 | share | Increase | +3.08% | 561 shares | 113K | $47.47 | 18.76K |
| Q2 2020 | share | Increase | +0.05% | 10 shares | 8K | $42.62 | 18.20K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $41.83 | 18.19K | |
| Q4 2019 | share | Increase | +0.09% | 16 shares | 17K | $51.88 | 18.19K |
| Q3 2019 | share | Increase | +2.88% | 509 shares | 90K | $50.65 | 18.17K |
| Q2 2019 | share | Decrease | -7.41% | -1.41K shares | 6K | $47.03 | 17.66K |
| Q1 2019 | share | Decrease | -0.83% | -159 shares | -17K | $42.94 | 19.08K |
| Q4 2018 | share | Increase | +8.63% | 1.52K shares | 93K | $43.02 | 19.24K |
| Q3 2018 | share | Increase | +1.48% | 259 shares | 52K | $41.63 | 17.71K |
| Q2 2018 | share | Increase | +0.67% | 116 shares | 13K | $39.2 | 17.45K |
| Q1 2018 | share | Decrease | -1.14% | -200 shares | -52K | $38.47 | 17.34K |
| Q4 2017 | share | Increase | +0.35% | 62 shares | 18K | $40.28 | 17.54K |
| Q3 2017 | share | Decrease | -0.51% | -90 shares | -1K | $39.2 | 17.47K |
| Q2 2017 | share | Decrease | -1.72% | -308 shares | 29K | $38.75 | 17.56K |
| Q1 2017 | share | Decrease | -13.37% | -2.76K shares | -97K | $36.37 | 17.87K |
| Q4 2016 | share | Decrease | -7.79% | -1.74K shares | -91K | $35.22 | 20.63K |
| Q3 2016 | share | Increase | +0.04% | 8 shares | -67K | $35.65 | 22.37K |
| Q2 2016 | share | Increase | +3.93% | 846 shares | 15K | $37.87 | 22.37K |
| Q1 2016 | share | Increase | +22.34% | 3.93K shares | 243K | $38.45 | 21.52K |