BOYD WATTERSON ASSET MANAGEMENT LLC/OH – The Coca-Cola Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.37M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.15% | -37 shares | -171K | $56.02 | 24.57K |
| Q2 2022 | share | Decrease | -19.74% | -6.05K shares | -353K | $62.91 | 24.60K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $62 | 30.66K | |
| Q4 2021 | share | Decrease | -0.17% | -53 shares | 204K | $58.78 | 30.66K |
| Q3 2021 | share | Decrease | -3.15% | -1K shares | -104K | $52.05 | 30.71K |
| Q2 2021 | share | Decrease | -0.14% | -46 shares | 42K | $53.28 | 31.71K |
| Q1 2021 | share | Decrease | -2.83% | -925 shares | -119K | $51.51 | 31.76K |
| Q4 2020 | share | Decrease | -0.77% | -253 shares | 167K | $53.15 | 32.68K |
| Q3 2020 | share | Increase | +26.99% | 7K shares | 467K | $47.47 | 32.94K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $42.62 | 25.94K | |
| Q1 2020 | share | Decrease | -0.38% | -100 shares | -293K | $41.83 | 25.94K |
| Q4 2019 | share | Decrease | -0.38% | -100 shares | 18K | $51.88 | 26.04K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $50.65 | 26.14K | |
| Q2 2019 | share | Decrease | -4.33% | -1.18K shares | 51K | $47.03 | 26.14K |
| Q1 2019 | share | Increase | +3.16% | 838 shares | 26K | $42.94 | 27.32K |
| Q4 2018 | share | Decrease | -8.56% | -2.47K shares | -84K | $43.02 | 26.48K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $41.63 | 28.96K | |
| Q2 2018 | share | Decrease | -0.52% | -150 shares | 6K | $39.2 | 28.96K |
| Q1 2018 | share | Decrease | -1.96% | -581 shares | -98K | $38.47 | 29.11K |
| Q4 2017 | share | Increase | +0.71% | 210 shares | 35K | $40.28 | 29.69K |
| Q3 2017 | share | Increase | +0.32% | 95 shares | 9K | $39.2 | 29.48K |
| Q2 2017 | share | Increase | +2.43% | 697 shares | 100K | $38.75 | 29.39K |
| Q1 2017 | share | Decrease | -1.05% | -305 shares | 16K | $36.37 | 28.69K |
| Q4 2016 | share | Increase | 0.00% | 28.99K shares | 1.20M | $35.22 | 28.99K |