HOWLAND CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$4.43M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +1.98% | 1.54K shares | -483K | $56.02 | 79.22K |
| Q2 2022 | share | Increase | +63.43% | 30.15K shares | 1.97M | $62.91 | 77.68K |
| Q1 2022 | share | Increase | +1.26% | 590 shares | 167K | $62 | 47.53K |
| Q4 2021 | share | Increase | +0.82% | 384 shares | 337K | $58.78 | 46.94K |
| Q3 2021 | share | Decrease | -8.91% | -4.55K shares | -323K | $52.05 | 46.56K |
| Q2 2021 | share | Increase | +7.62% | 3.62K shares | 263K | $53.28 | 51.11K |
| Q1 2021 | share | Decrease | -3.96% | -1.95K shares | -209K | $51.51 | 47.49K |
| Q4 2020 | share | Decrease | -2.94% | -1.49K shares | 197K | $53.15 | 49.44K |
| Q3 2020 | share | Decrease | -0.77% | -395 shares | 221K | $47.47 | 50.94K |
| Q2 2020 | share | Increase | +3.65% | 1.80K shares | 102K | $42.62 | 51.34K |
| Q1 2020 | share | Decrease | -4.95% | -2.58K shares | -693K | $41.83 | 49.53K |
| Q4 2019 | share | Decrease | -2.17% | -1.15K shares | -15K | $51.88 | 52.11K |
| Q3 2019 | share | Increase | +3.96% | 2.02K shares | 291K | $50.65 | 53.27K |
| Q2 2019 | share | Decrease | -2.35% | -1.23K shares | 150K | $47.03 | 51.24K |
| Q1 2019 | share | Decrease | -2.28% | -1.22K shares | -84K | $42.94 | 52.47K |
| Q4 2018 | share | Decrease | -3.69% | -2.05K shares | -33K | $43.02 | 53.70K |
| Q3 2018 | share | Decrease | -3.70% | -2.14K shares | 36K | $41.63 | 55.76K |
| Q2 2018 | share | Decrease | -1.28% | -750 shares | -7K | $39.2 | 57.90K |
| Q1 2018 | share | Decrease | -1.18% | -700 shares | -176K | $38.47 | 58.65K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $40.28 | 59.35K | |
| Q3 2017 | share | Decrease | -8.55% | -5.55K shares | -239K | $39.2 | 59.35K |
| Q2 2017 | share | Decrease | -0.89% | -581 shares | 132K | $38.75 | 64.90K |
| Q1 2017 | share | Decrease | -0.95% | -626 shares | 38K | $36.37 | 65.48K |
| Q4 2016 | share | Increase | +0.73% | 478 shares | -37K | $35.22 | 66.11K |
| Q3 2016 | share | Decrease | -3.30% | -2.24K shares | -299K | $35.65 | 65.63K |
| Q2 2016 | share | Decrease | -0.59% | -400 shares | -90K | $37.87 | 67.87K |
| Q1 2016 | share | Decrease | -0.01% | -4 shares | 234K | $38.45 | 68.27K |