COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Coca-Cola Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.90M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +1.00% | 336 shares | -214K | $56.02 | 34.05K |
| Q2 2022 | share | Increase | +14.44% | 4.25K shares | 295K | $62.91 | 33.72K |
| Q1 2022 | share | Decrease | -2.30% | -695 shares | 41K | $62 | 29.46K |
| Q4 2021 | share | Increase | +8.07% | 2.25K shares | 322K | $58.78 | 30.16K |
| Q3 2021 | share | Decrease | -0.50% | -141 shares | -54K | $52.05 | 27.91K |
| Q2 2021 | share | Increase | +0.22% | 62 shares | 43K | $53.28 | 28.05K |
| Q1 2021 | share | Increase | +0.13% | 35 shares | -58K | $51.51 | 27.99K |
| Q4 2020 | share | Increase | +4.85% | 1.29K shares | 217K | $53.15 | 27.95K |
| Q3 2020 | share | Increase | +1.18% | 310 shares | 139K | $47.47 | 26.66K |
| Q2 2020 | share | Increase | +1.88% | 487 shares | 33K | $42.62 | 26.35K |
| Q1 2020 | share | Decrease | -1.22% | -320 shares | -305K | $41.83 | 25.86K |
| Q4 2019 | share | Decrease | -5.25% | -1.45K shares | -55K | $51.88 | 26.18K |
| Q3 2019 | share | Decrease | -14.72% | -4.77K shares | -146K | $50.65 | 27.63K |
| Q2 2019 | share | Decrease | -1.59% | -525 shares | 107K | $47.03 | 32.40K |
| Q1 2019 | share | Increase | +1.11% | 361 shares | 1K | $42.94 | 32.92K |
| Q4 2018 | share | Decrease | -2.38% | -795 shares | 1K | $43.02 | 32.56K |
| Q3 2018 | share | Increase | +1.25% | 411 shares | 96K | $41.63 | 33.36K |
| Q2 2018 | share | Increase | +3.32% | 1.05K shares | 60K | $39.2 | 32.95K |
| Q1 2018 | share | Decrease | -0.44% | -142 shares | -85K | $38.47 | 31.89K |
| Q4 2017 | share | Increase | +6.04% | 1.82K shares | 110K | $40.28 | 32.03K |
| Q3 2017 | share | Decrease | -0.58% | -177 shares | -3K | $39.2 | 30.21K |
| Q2 2017 | share | Increase | +9.30% | 2.58K shares | 183K | $38.75 | 30.38K |
| Q1 2017 | share | Increase | +5.88% | 1.54K shares | 91K | $36.37 | 27.80K |
| Q4 2016 | share | Decrease | -13.31% | -4.03K shares | -193K | $35.22 | 26.25K |
| Q3 2016 | share | Decrease | -4.51% | -1.43K shares | -156K | $35.65 | 30.28K |
| Q2 2016 | share | Increase | +2.63% | 813 shares | 4K | $37.87 | 31.71K |
| Q1 2016 | share | Increase | +5.35% | 1.57K shares | 174K | $38.45 | 30.90K |