HARBOR ADVISORY CORP /MA/ – The Coca-Cola Company Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$573,000
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -11.43% | -1.32K shares | -153K | $56.02 | 10.22K |
| Q2 2022 | share | Increase | +35.11% | 3K shares | 196K | $62.91 | 11.54K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $62 | 8.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $58.78 | 8.54K | |
| Q3 2021 | share | Increase | +4.91% | 400 shares | 7K | $52.05 | 8.54K |
| Q2 2021 | share | Increase | +20.76% | 1.4K shares | 86K | $53.28 | 8.14K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $51.51 | 6.74K | |
| Q4 2020 | share | Increase | +51.35% | 2.28K shares | 150K | $53.15 | 6.74K |
| Q3 2020 | share | Increase | 0.00% | 4.45K shares | 220K | $47.47 | 4.45K |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -247K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $50.65 | 4.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $47.03 | 4.45K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.45K | |
| Q4 2018 | share | Decrease | -21.22% | -1.2K shares | -50K | $43.02 | 4.45K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $41.63 | 5.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 5.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $38.47 | 5.65K | |
| Q4 2017 | share | Increase | 0.00% | 5.65K shares | 259K | $40.28 | 5.65K |