BURNS J W & CO INC/NY – The Coca-Cola Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$3.83M
portfolio value
BURNS J W & CO INC/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 | Decrease | -0.60% | -416 shares | -497K | $56.02 | 68.43K |
| Q2 2022 | share | Increase | +1.92% | 1.29K shares | 142K | $62.91 | 68.85K |
| Q1 2022 | share | Decrease | -3.13% | -2.18K shares | 59K | $62 | 67.55K |
| Q4 2021 | share | Decrease | -1.79% | -1.27K shares | 404K | $58.78 | 69.74K |
| Q3 2021 | share | Increase | +0.93% | 654 shares | -81K | $52.05 | 71.01K |
| Q2 2021 | share | Decrease | -3.12% | -2.26K shares | -21K | $53.28 | 70.36K |
| Q1 2021 | share | Decrease | -0.38% | -279 shares | -170K | $51.51 | 72.62K |
| Q4 2020 | share | Increase | +0.34% | 244 shares | 411K | $53.15 | 72.90K |
| Q3 2020 | share | Decrease | -0.45% | -330 shares | 326K | $47.47 | 72.66K |
| Q2 2020 | share | Decrease | -0.60% | -437 shares | 12K | $42.62 | 72.99K |
| Q1 2020 | share | Decrease | -1.49% | -1.11K shares | -877K | $41.83 | 73.43K |
| Q4 2019 | share | Decrease | -0.05% | -41 shares | 66K | $51.88 | 74.54K |
| Q3 2019 | share | Increase | +1.58% | 1.16K shares | 322K | $50.65 | 74.58K |
| Q2 2019 | share | Increase | +2.73% | 1.95K shares | 389K | $47.03 | 73.41K |
| Q1 2019 | share | Increase | +5.39% | 3.65K shares | 138K | $42.94 | 71.46K |
| Q4 2018 | share | Increase | +19.03% | 10.84K shares | 580K | $43.02 | 67.81K |
| Q3 2018 | share | Increase | +0.68% | 383 shares | 149K | $41.63 | 56.97K |
| Q2 2018 | share | Decrease | -1.57% | -905 shares | -15K | $39.2 | 56.58K |
| Q1 2018 | share | Decrease | -1.80% | -1.05K shares | -189K | $38.47 | 57.49K |
| Q4 2017 | share | Increase | +0.39% | 225 shares | 61K | $40.28 | 58.54K |
| Q3 2017 | share | Decrease | -2.81% | -1.68K shares | -66K | $39.2 | 58.32K |
| Q2 2017 | share | Decrease | -1.17% | -709 shares | 114K | $38.75 | 60.01K |
| Q1 2017 | share | Increase | +1.75% | 1.04K shares | 103K | $36.37 | 60.71K |
| Q4 2016 | share | Decrease | -11.00% | -7.37K shares | -364K | $35.22 | 59.67K |
| Q3 2016 | share | Increase | +1.73% | 1.14K shares | -150K | $35.65 | 67.04K |
| Q2 2016 | share | Increase | +0.14% | 89 shares | -65K | $37.87 | 65.90K |
| Q1 2016 | share | Decrease | -0.72% | -475 shares | 205K | $38.45 | 65.81K |