HUTCHINSON CAPITAL MANAGEMENT/CA – The Coca-Cola Company Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$613,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -0.58% | -64 shares | -80K | $56.02 | 10.95K |
| Q2 2022 | share | Increase | +0.99% | 108 shares | 17K | $62.91 | 11.01K |
| Q1 2022 | share | Increase | +0.56% | 61 shares | 34K | $62 | 10.90K |
| Q4 2021 | share | Increase | +0.42% | 45 shares | 75K | $58.78 | 10.84K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $52.05 | 10.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $53.28 | 10.8K | |
| Q1 2021 | share | Increase | +92.86% | 5.2K shares | 262K | $51.51 | 10.8K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $53.15 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $47.47 | 5.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $42.62 | 5.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $41.83 | 5.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $51.88 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $50.65 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $47.03 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $41.63 | 5.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 5.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.47 | 5.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 5.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38.75 | 5.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $36.37 | 5.6K | |
| Q4 2016 | share | Decrease | -5.08% | -300 shares | -18K | $35.22 | 5.6K |
| Q3 2016 | share | Decrease | -31.32% | -2.69K shares | -139K | $35.65 | 5.9K |
| Q2 2016 | share | Decrease | -2.00% | -175 shares | -18K | $37.87 | 8.59K |
| Q1 2016 | share | Decrease | -4.29% | -393 shares | 14K | $38.45 | 8.76K |