LATHROP INVESTMENT MANAGEMENT CORP – The Coca-Cola Company Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$898,000
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.39% | -62 shares | -115K | $56.02 | 16.03K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $62.91 | 16.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $62 | 16.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $58.78 | 16.09K | |
| Q3 2021 | share | Increase | +0.06% | 10 shares | -26K | $52.05 | 16.09K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $53.28 | 16.08K | |
| Q1 2021 | share | Increase | +3.45% | 536 shares | -5K | $51.51 | 16.08K |
| Q4 2020 | share | Increase | +0.45% | 70 shares | 89K | $53.15 | 15.55K |
| Q3 2020 | share | Decrease | -2.19% | -346 shares | 57K | $47.47 | 15.48K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $42.62 | 15.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $41.83 | 15.82K | |
| Q4 2019 | share | Decrease | -0.21% | -33 shares | 12K | $51.88 | 15.82K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $50.65 | 15.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $47.03 | 15.86K | |
| Q1 2019 | share | Increase | +2.59% | 400 shares | 11K | $42.94 | 15.86K |
| Q4 2018 | share | Increase | +0.08% | 12 shares | 18K | $43.02 | 15.46K |
| Q3 2018 | share | Increase | +11.04% | 1.53K shares | 104K | $41.63 | 15.45K |
| Q2 2018 | share | Increase | +0.24% | 33 shares | 7K | $39.2 | 13.91K |
| Q1 2018 | share | Decrease | -6.13% | -907 shares | -75K | $38.47 | 13.88K |
| Q4 2017 | share | Decrease | -2.63% | -400 shares | -6K | $40.28 | 14.78K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 15.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $38.75 | 15.18K | |
| Q1 2017 | share | Decrease | -2.87% | -449 shares | -3K | $36.37 | 15.18K |
| Q4 2016 | share | Decrease | -1.73% | -276 shares | -73K | $35.22 | 15.63K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $35.65 | 15.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $37.87 | 15.91K | |
| Q1 2016 | share | Increase | +4.06% | 621 shares | 81K | $38.45 | 15.91K |