BAR HARBOR WEALTH MANAGEMENT – The Coca-Cola Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.74M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | Decrease | -4.47% | -3.13K shares | -658K | $56.02 | 66.88K |
| Q2 2022 | share | Increase | +9.68% | 6.18K shares | 447K | $62.91 | 70.01K |
| Q1 2022 | share | Decrease | -1.41% | -916 shares | 123K | $62 | 63.83K |
| Q4 2021 | share | Decrease | -3.52% | -2.36K shares | 314K | $58.78 | 64.75K |
| Q3 2021 | share | Increase | +42.32% | 19.95K shares | 970K | $52.05 | 67.11K |
| Q2 2021 | share | Decrease | -32.39% | -22.58K shares | -1.12M | $53.28 | 47.15K |
| Q1 2021 | share | Decrease | -3.24% | -2.33K shares | -276K | $51.51 | 69.74K |
| Q4 2020 | share | Decrease | -1.29% | -945 shares | 348K | $53.15 | 72.08K |
| Q3 2020 | share | Decrease | -4.96% | -3.81K shares | 172K | $47.47 | 73.02K |
| Q2 2020 | share | Decrease | -9.77% | -8.31K shares | -336K | $42.62 | 76.84K |
| Q1 2020 | share | Decrease | -4.35% | -3.87K shares | -1.15M | $41.83 | 85.15K |
| Q4 2019 | share | Decrease | -1.30% | -1.17K shares | 17K | $51.88 | 89.02K |
| Q3 2019 | share | Decrease | -0.25% | -224 shares | 306K | $50.65 | 90.20K |
| Q2 2019 | share | Decrease | -2.68% | -2.49K shares | 251K | $47.03 | 90.42K |
| Q1 2019 | share | Decrease | -1.77% | -1.67K shares | -125K | $42.94 | 92.91K |
| Q4 2018 | share | Decrease | -0.70% | -671 shares | 79K | $43.02 | 94.58K |
| Q3 2018 | share | Decrease | -0.06% | -58 shares | 219K | $41.63 | 95.26K |
| Q2 2018 | share | Decrease | -0.18% | -170 shares | 34K | $39.2 | 95.31K |
| Q1 2018 | share | Decrease | -4.11% | -4.09K shares | -422K | $38.47 | 95.48K |
| Q4 2017 | share | Decrease | -1.36% | -1.37K shares | 25K | $40.28 | 99.58K |
| Q3 2017 | share | Decrease | -4.78% | -5.06K shares | -211K | $39.2 | 100.95K |
| Q2 2017 | share | Decrease | -7.91% | -9.11K shares | -131K | $38.75 | 106.02K |
| Q1 2017 | share | Decrease | -8.98% | -11.35K shares | -358K | $36.37 | 115.13K |
| Q4 2016 | share | Decrease | -2.37% | -3.07K shares | -239K | $35.22 | 126.49K |
| Q3 2016 | share | Decrease | -1.69% | -2.23K shares | -492K | $35.65 | 129.56K |
| Q2 2016 | share | Decrease | -0.09% | -116 shares | -145K | $37.87 | 131.79K |
| Q1 2016 | share | Decrease | -0.25% | -335 shares | 439K | $38.45 | 131.91K |