BARR E S & CO – The Coca-Cola Company Transaction History
BARR E S & CO portfolio value:
$2.15M
portfolio value
BARR E S & CO 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 | -0.26% | -100 shares | -271K | $56.02 | 38.38K |
| Q2 2022 | share | Decrease | -0.26% | -100 shares | 29K | $62.91 | 38.48K |
| Q1 2022 | share | Decrease | -1.79% | -705 shares | 66K | $62 | 38.58K |
| Q4 2021 | share | Increase | +7.24% | 2.65K shares | 404K | $58.78 | 39.29K |
| Q3 2021 | share | Decrease | -2.55% | -958 shares | -112K | $52.05 | 36.63K |
| Q2 2021 | share | Increase | +14.54% | 4.77K shares | 304K | $53.28 | 37.59K |
| Q1 2021 | share | 0.00% | 0 shares | -70K | $51.51 | 32.82K | |
| Q4 2020 | share | Decrease | -0.83% | -275 shares | 166K | $53.15 | 32.82K |
| Q3 2020 | share | Decrease | -11.31% | -4.22K shares | -33K | $47.47 | 33.09K |
| Q2 2020 | share | Decrease | -0.80% | -300 shares | 2K | $42.62 | 37.31K |
| Q1 2020 | share | Decrease | -2.74% | -1.05K shares | -476K | $41.83 | 37.61K |
| Q4 2019 | share | Increase | +1.86% | 708 shares | 74K | $51.88 | 38.67K |
| Q3 2019 | share | Decrease | -0.91% | -350 shares | 116K | $50.65 | 37.96K |
| Q2 2019 | share | Decrease | -77.88% | -134.91K shares | -6.16M | $47.03 | 38.31K |
| Q1 2019 | share | Decrease | -34.78% | -92.37K shares | -4.45M | $42.94 | 173.23K |
| Q4 2018 | share | Decrease | -16.29% | -51.7K shares | -2.08M | $43.02 | 265.61K |
| Q3 2018 | share | Decrease | -7.15% | -24.41K shares | -331K | $41.63 | 317.31K |
| Q2 2018 | share | Decrease | -5.34% | -19.27K shares | -690K | $39.2 | 341.72K |
| Q1 2018 | share | Decrease | -9.16% | -36.38K shares | -2.55M | $38.47 | 360.99K |
| Q4 2017 | share | Decrease | -1.89% | -7.66K shares | 1K | $40.28 | 397.38K |
| Q3 2017 | share | Decrease | -6.30% | -27.22K shares | -1.15M | $39.2 | 405.05K |
| Q2 2017 | share | Decrease | -4.32% | -19.49K shares | 215K | $38.75 | 432.27K |
| Q1 2017 | share | Decrease | -1.62% | -7.43K shares | 134K | $36.37 | 451.77K |
| Q4 2016 | share | Decrease | -1.47% | -6.84K shares | -685K | $35.22 | 459.21K |
| Q3 2016 | share | Decrease | -3.41% | -16.47K shares | -2.14M | $35.65 | 466.05K |
| Q2 2016 | share | Decrease | -3.14% | -15.66K shares | -1.23M | $37.87 | 482.53K |
| Q1 2016 | share | Decrease | -10.40% | -57.85K shares | -777K | $38.45 | 498.19K |