FOSTER DYKEMA CABOT & CO INC/MA – The Coca-Cola Company Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$1.85M
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | -228K | $56.02 | 33.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $62.91 | 33.11K | |
| Q1 2022 | share | Decrease | -15.74% | -6.18K shares | -274K | $62 | 33.11K |
| Q4 2021 | share | 0.00% | 0 shares | 265K | $58.78 | 39.29K | |
| Q3 2021 | share | Decrease | -0.90% | -356 shares | -84K | $52.05 | 39.29K |
| Q2 2021 | share | Decrease | -2.70% | -1.1K shares | -2K | $53.28 | 39.65K |
| Q1 2021 | share | Decrease | -4.36% | -1.86K shares | -189K | $51.51 | 40.75K |
| Q4 2020 | share | Decrease | -0.08% | -33 shares | 232K | $53.15 | 42.61K |
| Q3 2020 | share | Decrease | -6.27% | -2.85K shares | 72K | $47.47 | 42.64K |
| Q2 2020 | share | Decrease | -3.98% | -1.88K shares | -64K | $42.62 | 45.49K |
| Q1 2020 | share | Decrease | -0.18% | -84 shares | -530K | $41.83 | 47.38K |
| Q4 2019 | share | Decrease | -2.83% | -1.38K shares | -32K | $51.88 | 47.46K |
| Q3 2019 | share | Decrease | -4.68% | -2.4K shares | 49K | $50.65 | 48.85K |
| Q2 2019 | share | Decrease | -2.72% | -1.43K shares | 141K | $47.03 | 51.25K |
| Q1 2019 | share | Decrease | -0.51% | -269 shares | -38K | $42.94 | 52.68K |
| Q4 2018 | share | Increase | +4.75% | 2.4K shares | 172K | $43.02 | 52.95K |
| Q3 2018 | share | Decrease | -8.40% | -4.63K shares | -216K | $41.63 | 50.55K |
| Q2 2018 | share | Decrease | -4.19% | -2.41K shares | 49K | $39.2 | 55.18K |
| Q1 2018 | share | 0.00% | 0 shares | -141K | $38.47 | 57.6K | |
| Q4 2017 | share | Decrease | -2.39% | -1.41K shares | -13K | $40.28 | 57.6K |
| Q3 2017 | share | Decrease | -1.72% | -1.03K shares | -37K | $39.2 | 59.01K |
| Q2 2017 | share | Decrease | -2.20% | -1.35K shares | 88K | $38.75 | 60.04K |
| Q1 2017 | share | Decrease | -0.42% | -260 shares | 49K | $36.37 | 61.39K |
| Q4 2016 | share | Decrease | -0.08% | -50 shares | -55K | $35.22 | 61.65K |
| Q3 2016 | share | Decrease | -1.37% | -860 shares | -225K | $35.65 | 61.70K |
| Q2 2016 | share | Decrease | -1.48% | -940 shares | -110K | $37.87 | 62.56K |
| Q1 2016 | share | 0.00% | 0 shares | 218K | $38.45 | 63.50K |