COLONY GROUP LLC – The Coca-Cola Company Transaction History
COLONY GROUP LLC portfolio value:
$6.43M
portfolio value
COLONY GROUP 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 | +0.70% | 795 shares | -740K | $56.02 | 114.79K |
| Q2 2022 | share | Increase | +23.05% | 21.35K shares | 1.42M | $62.91 | 113.99K |
| Q1 2022 | share | Increase | +46.22% | 29.28K shares | 1.99M | $62 | 92.64K |
| Q4 2021 | share | Decrease | -7.00% | -4.76K shares | 177K | $58.78 | 63.36K |
| Q3 2021 | share | Decrease | -1.34% | -922 shares | -161K | $52.05 | 68.12K |
| Q2 2021 | share | Decrease | -5.76% | -4.22K shares | -126K | $53.28 | 69.04K |
| Q1 2021 | share | Increase | +0.31% | 223 shares | -144K | $51.51 | 73.26K |
| Q4 2020 | share | Decrease | -8.74% | -6.99K shares | 54K | $53.15 | 73.04K |
| Q3 2020 | share | Decrease | -13.86% | -12.87K shares | -200K | $47.47 | 80.04K |
| Q2 2020 | share | Decrease | -3.39% | -3.26K shares | -104K | $42.62 | 92.91K |
| Q1 2020 | share | Decrease | -2.99% | -2.96K shares | -1.23M | $41.83 | 96.18K |
| Q4 2019 | share | Increase | +6.47% | 6.02K shares | 418K | $51.88 | 99.14K |
| Q3 2019 | share | Increase | +7.94% | 6.85K shares | 677K | $50.65 | 93.12K |
| Q2 2019 | share | Increase | +50.32% | 28.88K shares | 1.70M | $47.03 | 86.27K |
| Q1 2019 | share | Increase | +98.33% | 28.45K shares | 1.32M | $42.94 | 57.39K |
| Q4 2018 | share | Decrease | -6.80% | -2.11K shares | -64K | $43.02 | 28.93K |
| Q3 2018 | share | Decrease | -0.71% | -223 shares | 62K | $41.63 | 31.05K |
| Q2 2018 | share | Decrease | -3.75% | -1.21K shares | -39K | $39.2 | 31.27K |
| Q1 2018 | share | Increase | +35.77% | 8.56K shares | 313K | $38.47 | 32.49K |
| Q4 2017 | share | Decrease | -5.11% | -1.29K shares | -37K | $40.28 | 23.93K |
| Q3 2017 | share | Increase | +7.34% | 1.72K shares | 81K | $39.2 | 25.22K |
| Q2 2017 | share | Increase | +131.97% | 13.36K shares | 624K | $38.75 | 23.49K |
| Q1 2017 | share | Increase | +21.15% | 1.76K shares | 83K | $36.37 | 10.12K |
| Q4 2016 | share | Decrease | -52.54% | -9.25K shares | -399K | $35.22 | 8.36K |
| Q3 2016 | share | Increase | +10.05% | 1.60K shares | 20K | $35.65 | 17.61K |
| Q2 2016 | share | Increase | +48.39% | 5.22K shares | 226K | $37.87 | 16.00K |
| Q1 2016 | share | Decrease | -57.95% | -14.86K shares | -602K | $38.45 | 10.78K |