BOSTON FAMILY OFFICE LLC – The Coca-Cola Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.56M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -0.12% | -53 shares | -319K | $56.02 | 45.70K |
| Q2 2022 | share | Decrease | -1.47% | -685 shares | -1K | $62.91 | 45.76K |
| Q1 2022 | share | Decrease | -0.23% | -109 shares | 124K | $62 | 46.44K |
| Q4 2021 | share | Decrease | -0.02% | -11 shares | 313K | $58.78 | 46.55K |
| Q3 2021 | share | Decrease | -24.67% | -15.25K shares | -902K | $52.05 | 46.56K |
| Q2 2021 | share | Decrease | -10.82% | -7.5K shares | -308K | $53.28 | 61.81K |
| Q1 2021 | share | Decrease | -0.06% | -41 shares | -150K | $51.51 | 69.31K |
| Q4 2020 | share | Decrease | -5.71% | -4.2K shares | 172K | $53.15 | 69.35K |
| Q3 2020 | share | Decrease | -3.75% | -2.86K shares | 216K | $47.47 | 73.55K |
| Q2 2020 | share | Decrease | -0.16% | -120 shares | 28K | $42.62 | 76.42K |
| Q1 2020 | share | Decrease | -3.78% | -3.00K shares | -1.01M | $41.83 | 76.54K |
| Q4 2019 | share | Decrease | -0.38% | -303 shares | 56K | $51.88 | 79.55K |
| Q3 2019 | share | Decrease | -0.25% | -199 shares | 271K | $50.65 | 79.85K |
| Q2 2019 | share | Decrease | -0.12% | -100 shares | 320K | $47.03 | 80.05K |
| Q1 2019 | share | Decrease | -0.27% | -214 shares | -49K | $42.94 | 80.15K |
| Q4 2018 | share | Decrease | -0.12% | -98 shares | 88K | $43.02 | 80.36K |
| Q3 2018 | share | Decrease | -2.01% | -1.65K shares | 115K | $41.63 | 80.46K |
| Q2 2018 | share | Decrease | -4.06% | -3.47K shares | -115K | $39.2 | 82.11K |
| Q1 2018 | share | Decrease | -1.36% | -1.17K shares | -264K | $38.47 | 85.58K |
| Q4 2017 | share | Decrease | -3.52% | -3.17K shares | -67K | $40.28 | 86.76K |
| Q3 2017 | share | Decrease | -0.45% | -411 shares | -4K | $39.2 | 89.93K |
| Q2 2017 | share | Decrease | -0.42% | -377 shares | 202K | $38.75 | 90.34K |
| Q1 2017 | share | Decrease | -1.04% | -950 shares | 49K | $36.37 | 90.72K |
| Q4 2016 | share | Decrease | -2.29% | -2.15K shares | -170K | $35.22 | 91.67K |
| Q3 2016 | share | Decrease | -0.09% | -81 shares | -286K | $35.65 | 93.82K |
| Q2 2016 | share | Decrease | -0.93% | -885 shares | -140K | $37.87 | 93.90K |
| Q1 2016 | share | Increase | +5.84% | 5.22K shares | 550K | $38.45 | 94.78K |