NORTHSTAR ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$589,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | +2.19% | 225 shares | -58K | $56.02 | 10.51K |
| Q2 2022 | share | Increase | +2.24% | 225 shares | 23K | $62.91 | 10.29K |
| Q1 2022 | share | Increase | +1.26% | 125 shares | 35K | $62 | 10.06K |
| Q4 2021 | share | Increase | +1.64% | 160 shares | 76K | $58.78 | 9.94K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $52.05 | 9.78K | |
| Q2 2021 | share | Decrease | -2.98% | -300 shares | -2K | $53.28 | 9.78K |
| Q1 2021 | share | Increase | +6.33% | 600 shares | 11K | $51.51 | 10.08K |
| Q4 2020 | share | Increase | +2.16% | 200 shares | 62K | $53.15 | 9.48K |
| Q3 2020 | share | Increase | +17.77% | 1.4K shares | 106K | $47.47 | 9.28K |
| Q2 2020 | share | Increase | +7.95% | 580 shares | 29K | $42.62 | 7.88K |
| Q1 2020 | share | Increase | +15.87% | 1K shares | -26K | $41.83 | 7.3K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $51.88 | 6.3K | |
| Q3 2019 | share | Increase | +23.53% | 1.2K shares | 83K | $50.65 | 6.3K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $47.03 | 5.1K | |
| Q1 2019 | share | Increase | 0.00% | 5.1K shares | 239K | $42.94 | 5.1K |