BEACH INVESTMENT COUNSEL INC/PA – The Coca-Cola Company Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$10.53M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -22.04% | -53.17K shares | -4.64M | $56.02 | 188.09K |
| Q2 2022 | share | Increase | +0.07% | 170 shares | 230K | $62.91 | 241.26K |
| Q1 2022 | share | Decrease | -26.94% | -88.90K shares | -4.59M | $62 | 241.09K |
| Q4 2021 | share | Increase | +33.81% | 83.38K shares | 6.59M | $58.78 | 329.99K |
| Q3 2021 | share | Increase | +16.99% | 35.82K shares | 1.53M | $52.05 | 246.61K |
| Q2 2021 | share | Decrease | -7.80% | -17.84K shares | -645K | $53.28 | 210.79K |
| Q1 2021 | share | Decrease | -6.17% | -15.03K shares | -1.31M | $51.51 | 228.63K |
| Q4 2020 | share | Increase | +13.73% | 29.42K shares | 2.78M | $53.15 | 243.67K |
| Q3 2020 | share | Increase | +37.87% | 58.84K shares | 3.63M | $47.47 | 214.25K |
| Q2 2020 | share | Decrease | -10.04% | -17.34K shares | -700K | $42.62 | 155.40K |
| Q1 2020 | share | Increase | +9.85% | 15.49K shares | -1.06M | $41.83 | 172.75K |
| Q4 2019 | share | Increase | +1.37% | 2.11K shares | 258K | $51.88 | 157.25K |
| Q3 2019 | share | Increase | +5.58% | 8.2K shares | 964K | $50.65 | 155.14K |
| Q2 2019 | share | Decrease | -4.99% | -7.72K shares | 235K | $47.03 | 146.94K |
| Q1 2019 | share | Decrease | -47.35% | -139.09K shares | -6.89M | $42.94 | 154.66K |
| Q4 2018 | share | Increase | +1787.16% | 278.19K shares | 13.41M | $43.02 | 293.75K |
| Q3 2018 | share | Decrease | -0.64% | -100 shares | 32K | $41.63 | 15.56K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $39.2 | 15.66K | |
| Q1 2018 | share | Decrease | -1.57% | -250 shares | -50K | $38.47 | 15.66K |
| Q4 2017 | share | Decrease | -3.05% | -500 shares | -9K | $40.28 | 15.91K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 16.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $38.75 | 16.41K | |
| Q1 2017 | share | Decrease | -4.37% | -750 shares | -15K | $36.37 | 16.41K |
| Q4 2016 | share | Decrease | -58.21% | -23.91K shares | -1.02M | $35.22 | 17.16K |
| Q3 2016 | share | 0.00% | 0 shares | -123K | $35.65 | 41.08K | |
| Q2 2016 | share | Decrease | -36.89% | -24.01K shares | -1.15M | $37.87 | 41.08K |
| Q1 2016 | share | Increase | +270.55% | 47.52K shares | 2.26M | $38.45 | 65.09K |