BOSTON FINANCIAL MANGEMENT LLC – The Coca-Cola Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$2.17M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +0.83% | 320 shares | -248K | $56.02 | 38.88K |
| Q2 2022 | share | Increase | +14.72% | 4.94K shares | 342K | $62.91 | 38.56K |
| Q1 2022 | share | Increase | +12.17% | 3.64K shares | 310K | $62 | 33.61K |
| Q4 2021 | share | Decrease | -4.20% | -1.31K shares | 133K | $58.78 | 29.97K |
| Q3 2021 | share | Increase | +4.70% | 1.40K shares | 24K | $52.05 | 31.28K |
| Q2 2021 | share | Decrease | -4.41% | -1.37K shares | -31K | $53.28 | 29.88K |
| Q1 2021 | share | Decrease | -2.85% | -916 shares | -116K | $51.51 | 31.25K |
| Q4 2020 | share | Decrease | -11.33% | -4.11K shares | -27K | $53.15 | 32.17K |
| Q3 2020 | share | Decrease | -4.63% | -1.76K shares | 91K | $47.47 | 36.28K |
| Q2 2020 | share | Decrease | -12.02% | -5.19K shares | -213K | $42.62 | 38.04K |
| Q1 2020 | share | Increase | +1.14% | 488 shares | -453K | $41.83 | 43.24K |
| Q4 2019 | share | Decrease | -7.01% | -3.22K shares | -137K | $51.88 | 42.75K |
| Q3 2019 | share | Decrease | -4.09% | -1.96K shares | 62K | $50.65 | 45.97K |
| Q2 2019 | share | Decrease | -7.51% | -3.89K shares | 12K | $47.03 | 47.93K |
| Q1 2019 | share | Decrease | -4.30% | -2.33K shares | -135K | $42.94 | 51.82K |
| Q4 2018 | share | Decrease | -6.12% | -3.53K shares | -101K | $43.02 | 54.16K |
| Q3 2018 | share | Decrease | -3.05% | -1.81K shares | 55K | $41.63 | 57.69K |
| Q2 2018 | share | Decrease | -4.83% | -3.01K shares | -105K | $39.2 | 59.50K |
| Q1 2018 | share | Decrease | -3.79% | -2.46K shares | -267K | $38.47 | 62.52K |
| Q4 2017 | share | Increase | +1.85% | 1.18K shares | 110K | $40.28 | 64.98K |
| Q3 2017 | share | Decrease | -2.43% | -1.59K shares | -61K | $39.2 | 63.80K |
| Q2 2017 | share | Decrease | -4.09% | -2.78K shares | 39K | $38.75 | 65.39K |
| Q1 2017 | share | Decrease | -5.28% | -3.79K shares | -90K | $36.37 | 68.18K |
| Q4 2016 | share | Decrease | -2.63% | -1.94K shares | -145K | $35.22 | 71.98K |
| Q3 2016 | share | Decrease | -2.47% | -1.87K shares | -307K | $35.65 | 73.93K |
| Q2 2016 | share | Increase | +3.65% | 2.67K shares | 44K | $37.87 | 75.8K |
| Q1 2016 | share | Decrease | -3.95% | -3.01K shares | 121K | $38.45 | 73.12K |