NORTHEAST INVESTMENT MANAGEMENT – The Coca-Cola Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.59M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.17% | -79 shares | -324K | $56.02 | 46.35K |
| Q2 2022 | share | Decrease | -0.04% | -19 shares | 41K | $62.91 | 46.43K |
| Q1 2022 | share | Increase | +1.02% | 470 shares | 158K | $62 | 46.44K |
| Q4 2021 | share | Decrease | -1.58% | -736 shares | 271K | $58.78 | 45.97K |
| Q3 2021 | share | Increase | +6.43% | 2.82K shares | 76K | $52.05 | 46.71K |
| Q2 2021 | share | Decrease | -1.49% | -662 shares | 26K | $53.28 | 43.89K |
| Q1 2021 | share | Increase | +0.15% | 65 shares | -91K | $51.51 | 44.55K |
| Q4 2020 | share | Increase | +0.47% | 208 shares | 254K | $53.15 | 44.49K |
| Q3 2020 | share | Increase | +0.17% | 76 shares | 211K | $47.47 | 44.28K |
| Q2 2020 | share | Decrease | -0.85% | -380 shares | 2K | $42.62 | 44.20K |
| Q1 2020 | share | Increase | +1.93% | 845 shares | -448K | $41.83 | 44.58K |
| Q4 2019 | share | Increase | +0.16% | 68 shares | 43K | $51.88 | 43.74K |
| Q3 2019 | share | Decrease | -0.06% | -25 shares | 153K | $50.65 | 43.67K |
| Q2 2019 | share | Increase | +7.05% | 2.87K shares | 312K | $47.03 | 43.69K |
| Q1 2019 | share | Decrease | -4.98% | -2.14K shares | -121K | $42.94 | 40.82K |
| Q4 2018 | share | Increase | +4.42% | 1.81K shares | 134K | $43.02 | 42.96K |
| Q3 2018 | share | Decrease | -0.79% | -328 shares | 81K | $41.63 | 41.14K |
| Q2 2018 | share | Decrease | -0.01% | -4 shares | 18K | $39.2 | 41.47K |
| Q1 2018 | share | Decrease | -3.58% | -1.53K shares | -172K | $38.47 | 41.47K |
| Q4 2017 | share | Increase | +0.58% | 249 shares | 48K | $40.28 | 43.01K |
| Q3 2017 | share | Increase | +0.33% | 140 shares | 13K | $39.2 | 42.76K |
| Q2 2017 | share | Decrease | -2.57% | -1.12K shares | 55K | $38.75 | 42.62K |
| Q1 2017 | share | Decrease | -1.81% | -808 shares | 10K | $36.37 | 43.74K |
| Q4 2016 | share | Decrease | -1.54% | -697 shares | -68K | $35.22 | 44.55K |
| Q3 2016 | share | Decrease | -0.60% | -274 shares | -149K | $35.65 | 45.25K |
| Q2 2016 | share | Increase | +0.47% | 211 shares | -38K | $37.87 | 45.52K |
| Q1 2016 | share | Decrease | -5.62% | -2.69K shares | 39K | $38.45 | 45.31K |