BALDWIN BROTHERS LLC/MA – The Coca-Cola Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$130,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -16K | $56.02 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $62.91 | 2.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $62 | 2.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $58.78 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $52.05 | 2.32K | |
| Q2 2021 | share | Decrease | -13.59% | -365 shares | -16K | $53.28 | 2.32K |
| Q1 2021 | share | Decrease | -6.93% | -200 shares | -16K | $51.51 | 2.68K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $53.15 | 2.88K | |
| Q3 2020 | share | Decrease | -2.80% | -83 shares | 9K | $47.47 | 2.88K |
| Q2 2020 | share | Decrease | -1.66% | -50 shares | -1K | $42.62 | 2.96K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $41.83 | 3.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $51.88 | 3.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $50.65 | 3.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $47.03 | 3.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $43.02 | 3.01K | |
| Q3 2018 | share | Decrease | -6.22% | -200 shares | -2K | $41.63 | 3.01K |
| Q2 2018 | share | Decrease | -15.72% | -600 shares | -25K | $39.2 | 3.21K |
| Q1 2018 | share | Decrease | -3.78% | -150 shares | -16K | $38.47 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 3.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 3.96K | |
| Q2 2017 | share | Decrease | -21.70% | -1.1K shares | -37K | $38.75 | 3.96K |
| Q1 2017 | share | Decrease | -24.48% | -1.64K shares | -63K | $36.37 | 5.06K |
| Q4 2016 | share | Increase | +7.02% | 440 shares | 13K | $35.22 | 6.71K |
| Q3 2016 | share | Increase | +18.81% | 993 shares | 26K | $35.65 | 6.27K |
| Q2 2016 | share | Increase | +9.34% | 451 shares | 15K | $37.87 | 5.27K |
| Q1 2016 | share | Decrease | -0.54% | -26 shares | 16K | $38.45 | 4.82K |