NORTH STAR ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.68M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.28% | -85 shares | -212K | $56.02 | 30.05K |
| Q2 2022 | share | Decrease | -0.68% | -205 shares | 15K | $62.91 | 30.13K |
| Q1 2022 | share | Increase | +0.33% | 100 shares | 90K | $62 | 30.34K |
| Q4 2021 | share | Increase | +5.96% | 1.7K shares | 294K | $58.78 | 30.24K |
| Q3 2021 | share | Increase | +13.77% | 3.45K shares | 140K | $52.05 | 28.54K |
| Q2 2021 | share | Increase | +17.48% | 3.73K shares | 232K | $53.28 | 25.08K |
| Q1 2021 | share | Decrease | -6.50% | -1.48K shares | -127K | $51.51 | 21.35K |
| Q4 2020 | share | Increase | +3.53% | 779 shares | 163K | $53.15 | 22.83K |
| Q3 2020 | share | Decrease | -0.02% | -5 shares | 104K | $47.47 | 22.06K |
| Q2 2020 | share | Increase | +41.22% | 6.44K shares | 293K | $42.62 | 22.06K |
| Q1 2020 | share | Decrease | -24.48% | -5.06K shares | -453K | $41.83 | 15.62K |
| Q4 2019 | share | Increase | +0.07% | 15 shares | 19K | $51.88 | 20.69K |
| Q3 2019 | share | Decrease | -1.29% | -270 shares | 59K | $50.65 | 20.67K |
| Q2 2019 | share | Decrease | -0.17% | -35 shares | 84K | $47.03 | 20.94K |
| Q1 2019 | share | Decrease | -0.94% | -200 shares | -20K | $42.94 | 20.98K |
| Q4 2018 | share | Decrease | -9.96% | -2.34K shares | -84K | $43.02 | 21.18K |
| Q3 2018 | share | Decrease | -1.55% | -370 shares | 39K | $41.63 | 23.52K |
| Q2 2018 | share | Decrease | -1.11% | -269 shares | -1K | $39.2 | 23.89K |
| Q1 2018 | share | Decrease | -3.63% | -910 shares | -101K | $38.47 | 24.16K |
| Q4 2017 | share | Decrease | -60.84% | -38.95K shares | -1.73M | $40.28 | 25.07K |
| Q3 2017 | share | Increase | +1.51% | 950 shares | 53K | $39.2 | 64.03K |
| Q2 2017 | share | Decrease | -0.34% | -216 shares | 143K | $38.75 | 63.08K |
| Q1 2017 | share | Decrease | -0.50% | -315 shares | 49K | $36.37 | 63.29K |
| Q4 2016 | share | Decrease | -0.36% | -229 shares | -65K | $35.22 | 63.61K |
| Q3 2016 | share | Decrease | -0.10% | -65 shares | -195K | $35.65 | 63.84K |
| Q2 2016 | share | Decrease | -0.26% | -167 shares | -75K | $37.87 | 63.90K |
| Q1 2016 | share | Increase | +7.50% | 4.46K shares | 411K | $38.45 | 64.07K |