BOWEN HANES & CO INC – The Coca-Cola Company Transaction History
BOWEN HANES & CO INC portfolio value:
$1.62M
portfolio value
BOWEN HANES & CO 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 | -18.06% | -6.4K shares | -603K | $56.02 | 29.04K |
| Q2 2022 | share | Increase | +2.45% | 849 shares | 85K | $62.91 | 35.44K |
| Q1 2022 | share | Increase | +2.19% | 743 shares | 141K | $62 | 34.59K |
| Q4 2021 | share | Decrease | -2.17% | -750 shares | 189K | $58.78 | 33.85K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $52.05 | 34.6K | |
| Q2 2021 | share | Decrease | -5.46% | -2K shares | -57K | $53.28 | 34.6K |
| Q1 2021 | share | Decrease | -4.84% | -1.86K shares | -180K | $51.51 | 36.6K |
| Q4 2020 | share | Decrease | -4.23% | -1.7K shares | 126K | $53.15 | 38.46K |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $47.47 | 40.16K | |
| Q2 2020 | share | Decrease | -7.71% | -3.35K shares | -132K | $42.62 | 40.16K |
| Q1 2020 | share | Decrease | -2.17% | -965 shares | -536K | $41.83 | 43.51K |
| Q4 2019 | share | Decrease | -7.05% | -3.37K shares | -143K | $51.88 | 44.48K |
| Q3 2019 | share | Increase | +21.09% | 8.33K shares | 593K | $50.65 | 47.85K |
| Q2 2019 | share | Decrease | -37.41% | -23.62K shares | -947K | $47.03 | 39.52K |
| Q1 2019 | share | Decrease | -89.45% | -535.40K shares | -25.38M | $42.94 | 63.14K |
| Q4 2018 | share | Increase | +53.55% | 208.73K shares | 10.33M | $43.02 | 598.55K |
| Q3 2018 | share | Increase | +125.46% | 216.92K shares | 10.42M | $41.63 | 389.82K |
| Q2 2018 | share | Decrease | -20.65% | -45K shares | -1.88M | $39.2 | 172.9K |
| Q1 2018 | share | 0.00% | 0 shares | -534K | $38.47 | 217.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $40.28 | 217.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $39.2 | 217.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 525K | $38.75 | 217.9K | |
| Q1 2017 | share | Increase | +1.21% | 2.6K shares | 322K | $36.37 | 217.9K |
| Q4 2016 | share | 0.00% | 0 shares | -185K | $35.22 | 215.3K | |
| Q3 2016 | share | Increase | +0.47% | 1K shares | -603K | $35.65 | 215.3K |
| Q2 2016 | share | Increase | +0.52% | 1.1K shares | -176K | $37.87 | 214.3K |
| Q1 2016 | share | Decrease | -0.09% | -200 shares | 722K | $38.45 | 213.2K |