CHATHAM CAPITAL GROUP, INC. – The Coca-Cola Company Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$4.05M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | +2.10% | 1.49K shares | -404K | $56.02 | 72.32K |
| Q2 2022 | share | Increase | +0.51% | 360 shares | 86K | $62.91 | 70.83K |
| Q1 2022 | share | Increase | +1.42% | 990 shares | 256K | $62 | 70.47K |
| Q4 2021 | share | Decrease | -0.68% | -474 shares | 443K | $58.78 | 69.48K |
| Q3 2021 | share | Increase | +1.30% | 896 shares | -66K | $52.05 | 69.96K |
| Q2 2021 | share | Increase | +0.59% | 408 shares | 118K | $53.28 | 69.06K |
| Q1 2021 | share | Decrease | -4.15% | -2.97K shares | -309K | $51.51 | 68.65K |
| Q4 2020 | share | Increase | +0.01% | 7 shares | 392K | $53.15 | 71.63K |
| Q3 2020 | share | Decrease | -0.54% | -388 shares | 318K | $47.47 | 71.62K |
| Q2 2020 | share | Decrease | -0.08% | -56 shares | 29K | $42.62 | 72.01K |
| Q1 2020 | share | Decrease | -1.59% | -1.16K shares | -864K | $41.83 | 72.07K |
| Q4 2019 | share | Increase | +0.50% | 362 shares | 86K | $51.88 | 73.23K |
| Q3 2019 | share | Decrease | -0.16% | -115 shares | 251K | $50.65 | 72.87K |
| Q2 2019 | share | Decrease | -3.04% | -2.28K shares | 189K | $47.03 | 72.98K |
| Q1 2019 | share | Decrease | -0.66% | -500 shares | -61K | $42.94 | 75.27K |
| Q4 2018 | share | Decrease | -1.51% | -1.16K shares | 34K | $43.02 | 75.77K |
| Q3 2018 | share | Increase | +0.06% | 47 shares | 181K | $41.63 | 76.93K |
| Q2 2018 | share | Decrease | -0.38% | -291 shares | 21K | $39.2 | 76.89K |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $38.47 | 77.18K | |
| Q4 2017 | share | Decrease | -12.12% | -10.64K shares | -412K | $40.28 | 77.18K |
| Q3 2017 | share | Decrease | -0.55% | -490 shares | -8K | $39.2 | 87.83K |
| Q2 2017 | share | Decrease | -3.91% | -3.59K shares | 63K | $38.75 | 88.32K |
| Q1 2017 | share | Increase | +3.67% | 3.25K shares | 222K | $36.37 | 91.91K |
| Q4 2016 | share | Increase | +3.04% | 2.61K shares | 35K | $35.22 | 88.66K |
| Q3 2016 | share | Decrease | -17.46% | -18.20K shares | -1.08M | $35.65 | 86.04K |
| Q2 2016 | share | Increase | +0.14% | 145 shares | -104K | $37.87 | 104.25K |
| Q1 2016 | share | 0.00% | 0 shares | 358K | $38.45 | 104.10K |