FORBES J M & CO LLP – The Coca-Cola Company Transaction History
FORBES J M & CO LLP portfolio value:
$14.25M
portfolio value
FORBES J M & CO LLP 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 | +1.21% | 3.03K shares | -1.56M | $56.02 | 254.48K |
| Q2 2022 | share | Decrease | -0.26% | -666 shares | 188K | $62.91 | 251.45K |
| Q1 2022 | share | Increase | +0.18% | 456 shares | 730K | $62 | 252.11K |
| Q4 2021 | share | Decrease | -0.09% | -222 shares | 1.68M | $58.78 | 251.66K |
| Q3 2021 | share | Increase | +1.01% | 2.51K shares | -278K | $52.05 | 251.88K |
| Q2 2021 | share | Increase | +0.09% | 232 shares | 362K | $53.28 | 249.37K |
| Q1 2021 | share | Increase | +1.69% | 4.15K shares | -303K | $51.51 | 249.14K |
| Q4 2020 | share | Increase | +0.95% | 2.31K shares | 1.45M | $53.15 | 244.99K |
| Q3 2020 | share | Increase | +1.42% | 3.40K shares | 1.29M | $47.47 | 242.67K |
| Q2 2020 | share | Increase | +0.07% | 171 shares | 111K | $42.62 | 239.26K |
| Q1 2020 | share | Decrease | -1.04% | -2.51K shares | -2.79M | $41.83 | 239.09K |
| Q4 2019 | share | Increase | +10.01% | 21.97K shares | 1.41M | $51.88 | 241.61K |
| Q3 2019 | share | Increase | +0.44% | 972 shares | 823K | $50.65 | 219.63K |
| Q2 2019 | share | Increase | +9.62% | 19.18K shares | 1.78M | $47.03 | 218.66K |
| Q1 2019 | share | Increase | +1035.18% | 181.90K shares | 8.51M | $42.94 | 199.47K |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $43.02 | 17.57K | |
| Q3 2018 | share | Decrease | -1.01% | -180 shares | 33K | $41.63 | 17.57K |
| Q2 2018 | share | Increase | +1.02% | 180 shares | 16K | $39.2 | 17.75K |
| Q1 2018 | share | Increase | +15.21% | 2.32K shares | 63K | $38.47 | 17.57K |
| Q4 2017 | share | Increase | +1.94% | 290 shares | 27K | $40.28 | 15.25K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 14.96K | |
| Q2 2017 | share | Decrease | -1.38% | -210 shares | 28K | $38.75 | 14.96K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $36.37 | 15.17K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $35.22 | 15.17K | |
| Q3 2016 | share | Increase | +1.20% | 180 shares | -37K | $35.65 | 15.17K |
| Q2 2016 | share | Decrease | -8.54% | -1.4K shares | -81K | $37.87 | 14.99K |
| Q1 2016 | share | Decrease | -1.09% | -180 shares | 49K | $38.45 | 16.39K |