ADELL HARRIMAN & CARPENTER INC – The Coca-Cola Company Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$6.90M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +4.40% | 5.19K shares | -521.89K | $56.02 | 123.18K |
| Q2 2022 | share | Increase | +3.93% | 4.46K shares | 384.26K | $62.91 | 117.99K |
| Q1 2022 | share | Increase | +3.92% | 4.28K shares | 570.22K | $62 | 113.52K |
| Q4 2021 | share | Increase | +1.76% | 1.88K shares | 835.44K | $58.78 | 109.24K |
| Q3 2021 | share | Increase | +1.48% | 1.56K shares | -91.27K | $52.05 | 107.35K |
| Q2 2021 | share | Increase | +12.53% | 11.77K shares | 769.01K | $53.28 | 105.79K |
| Q1 2021 | share | Increase | +10.39% | 8.84K shares | 284.82K | $51.51 | 94.01K |
| Q4 2020 | share | Increase | +7.54% | 5.97K shares | 760.69K | $53.15 | 85.16K |
| Q3 2020 | share | Increase | +32.63% | 19.48K shares | 1.24M | $47.47 | 79.19K |
| Q2 2020 | share | Increase | +111.29% | 31.45K shares | 1.41M | $42.62 | 59.70K |
| Q1 2020 | share | Decrease | -8.13% | -2.5K shares | -452.05K | $41.83 | 28.25K |
| Q4 2019 | share | Increase | +0.98% | 300 shares | 44.32K | $51.88 | 30.75K |
| Q3 2019 | share | Increase | +1.33% | 400 shares | 127.58K | $50.65 | 30.45K |
| Q2 2019 | share | 0.00% | 0 shares | 122.03K | $47.03 | 30.05K | |
| Q1 2019 | share | Decrease | -3.53% | -1.1K shares | -66.81K | $42.94 | 30.05K |
| Q4 2018 | share | 0.00% | 0 shares | 36.14K | $43.02 | 31.15K | |
| Q3 2018 | share | Decrease | -1.58% | -500 shares | 50.67K | $41.63 | 31.15K |
| Q2 2018 | share | Decrease | -2.48% | -805 shares | -21.34K | $39.2 | 31.65K |
| Q1 2018 | share | Decrease | -0.29% | -95 shares | -83.89K | $38.47 | 32.46K |
| Q4 2017 | share | Decrease | -1.29% | -426 shares | 9.16K | $40.28 | 32.55K |
| Q3 2017 | share | 0.00% | 0 shares | 5.27K | $39.2 | 32.98K | |
| Q2 2017 | share | Decrease | -1.92% | -646 shares | 52.07K | $38.75 | 32.98K |
| Q1 2017 | share | Decrease | -3.72% | -1.3K shares | -20.93K | $36.37 | 33.63K |
| Q4 2016 | share | Decrease | -1.24% | -440 shares | -48.66K | $35.22 | 34.93K |
| Q3 2016 | share | Decrease | -2.03% | -734 shares | -139.73K | $35.65 | 35.37K |
| Q2 2016 | share | Decrease | -2.70% | -1K shares | -84.66K | $37.87 | 36.10K |
| Q1 2016 | share | Decrease | -0.39% | -146 shares | 120.99K | $38.45 | 37.10K |