FIRST FOUNDATION ADVISORS – The Coca-Cola Company Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.62M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -1.22% | -357 shares | -222K | $56.02 | 28.98K |
| Q2 2022 | share | Increase | +5.91% | 1.63K shares | 128K | $62.91 | 29.34K |
| Q1 2022 | share | Decrease | -1.34% | -377 shares | 55K | $62 | 27.70K |
| Q4 2021 | share | Increase | +1.92% | 528 shares | 217K | $58.78 | 28.08K |
| Q3 2021 | share | Decrease | -0.96% | -266 shares | -59K | $52.05 | 27.55K |
| Q2 2021 | share | Decrease | -2.88% | -826 shares | -5K | $53.28 | 27.81K |
| Q1 2021 | share | Increase | +0.07% | 19 shares | -60K | $51.51 | 28.64K |
| Q4 2020 | share | Increase | +1.77% | 498 shares | 181K | $53.15 | 28.62K |
| Q3 2020 | share | Increase | +6.34% | 1.67K shares | 207K | $47.47 | 28.12K |
| Q2 2020 | share | Increase | +6.92% | 1.71K shares | 87K | $42.62 | 26.45K |
| Q1 2020 | share | Decrease | -58.50% | -34.86K shares | -2.20M | $41.83 | 24.73K |
| Q4 2019 | share | Decrease | -18.65% | -13.66K shares | -690K | $51.88 | 59.60K |
| Q3 2019 | share | Increase | +0.40% | 294 shares | 273K | $50.65 | 73.27K |
| Q2 2019 | share | Decrease | -0.57% | -415 shares | 277K | $47.03 | 72.98K |
| Q1 2019 | share | Decrease | -20.06% | -18.41K shares | -908K | $42.94 | 73.39K |
| Q4 2018 | share | Decrease | -5.92% | -5.78K shares | -161K | $43.02 | 91.81K |
| Q3 2018 | share | Increase | +6.08% | 5.59K shares | 473K | $41.63 | 97.59K |
| Q2 2018 | share | Increase | +3.59% | 3.19K shares | 178K | $39.2 | 91.99K |
| Q1 2018 | share | Increase | +39.90% | 25.32K shares | 945K | $38.47 | 88.80K |
| Q4 2017 | share | Increase | +23.87% | 12.23K shares | 605K | $40.28 | 63.47K |
| Q3 2017 | share | Decrease | -58.26% | -71.54K shares | -3.2M | $39.2 | 51.24K |
| Q2 2017 | share | Increase | +3.46% | 4.10K shares | 470K | $38.75 | 122.79K |
| Q1 2017 | share | Increase | +9.99% | 10.77K shares | 563K | $36.37 | 118.68K |
| Q4 2016 | share | Increase | +21.61% | 19.17K shares | 719K | $35.22 | 107.91K |
| Q3 2016 | share | Decrease | -2.24% | -2.03K shares | -360K | $35.65 | 88.73K |
| Q2 2016 | share | Decrease | -0.69% | -635 shares | -125K | $37.87 | 90.77K |
| Q1 2016 | share | Decrease | -1.51% | -1.40K shares | 253K | $38.45 | 91.40K |