NORRIS PERNE & FRENCH LLP/MI – The Coca-Cola Company Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$581,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +0.04% | 4 shares | -71K | $56.02 | 10.36K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | 10K | $62.91 | 10.36K |
| Q1 2022 | share | Increase | +67.38% | 4.17K shares | 276K | $62 | 10.35K |
| Q4 2021 | share | Increase | +6.52% | 379 shares | 61K | $58.78 | 6.18K |
| Q3 2021 | share | Increase | +0.21% | 12 shares | -9K | $52.05 | 5.81K |
| Q2 2021 | share | Decrease | -11.94% | -786 shares | -33K | $53.28 | 5.79K |
| Q1 2021 | share | Decrease | -17.97% | -1.44K shares | -93K | $51.51 | 6.58K |
| Q4 2020 | share | Increase | +19.35% | 1.30K shares | 108K | $53.15 | 8.02K |
| Q3 2020 | share | Increase | +2.99% | 195 shares | 40K | $47.47 | 6.72K |
| Q2 2020 | share | Increase | +23.05% | 1.22K shares | 57K | $42.62 | 6.53K |
| Q1 2020 | share | Decrease | -22.60% | -1.55K shares | -145K | $41.83 | 5.30K |
| Q4 2019 | share | Increase | +0.38% | 26 shares | 8K | $51.88 | 6.85K |
| Q3 2019 | share | Increase | +0.21% | 14 shares | 25K | $50.65 | 6.83K |
| Q2 2019 | share | Decrease | -11.05% | -847 shares | -12K | $47.03 | 6.81K |
| Q1 2019 | share | Decrease | -48.78% | -7.3K shares | -350K | $42.94 | 7.66K |
| Q4 2018 | share | Decrease | -16.57% | -2.97K shares | -119K | $43.02 | 14.96K |
| Q3 2018 | share | Increase | +135.33% | 10.31K shares | 494K | $41.63 | 17.93K |
| Q2 2018 | share | Decrease | -8.83% | -738 shares | -29K | $39.2 | 7.62K |
| Q1 2018 | share | Decrease | -21.47% | -2.28K shares | -125K | $38.47 | 8.36K |
| Q4 2017 | share | Increase | +7.15% | 710 shares | 41K | $40.28 | 10.64K |
| Q3 2017 | share | Increase | +0.68% | 67 shares | 4K | $39.2 | 9.93K |
| Q2 2017 | share | Decrease | -5.66% | -592 shares | -1K | $38.75 | 9.86K |
| Q1 2017 | share | Decrease | -13.39% | -1.61K shares | -57K | $36.37 | 10.46K |
| Q4 2016 | share | Decrease | -1.26% | -154 shares | -17K | $35.22 | 12.07K |
| Q3 2016 | share | Decrease | -19.27% | -2.91K shares | -169K | $35.65 | 12.23K |
| Q2 2016 | share | Decrease | -11.70% | -2.00K shares | -109K | $37.87 | 15.15K |
| Q1 2016 | share | Decrease | -13.60% | -2.7K shares | -57K | $38.45 | 17.15K |