PRENTISS SMITH & CO INC – The Coca-Cola Company Transaction History
PRENTISS SMITH & CO INC portfolio value:
$385,000
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -48K | $56.02 | 6.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 6.87K | |
| Q1 2022 | share | Decrease | -14.50% | -1.16K shares | -50K | $62 | 6.87K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $58.78 | 8.04K | |
| Q3 2021 | share | Increase | +16.96% | 1.16K shares | 50K | $52.05 | 8.04K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.28 | 6.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $51.51 | 6.87K | |
| Q4 2020 | share | Decrease | -0.68% | -47 shares | 35K | $53.15 | 6.87K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $47.47 | 6.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 6.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $41.83 | 6.92K | |
| Q4 2019 | share | Decrease | -13.67% | -1.09K shares | -54K | $51.88 | 6.92K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $50.65 | 8.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $47.03 | 8.02K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 8.02K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $43.02 | 8.02K | |
| Q3 2018 | share | Decrease | -3.19% | -264 shares | 7K | $41.63 | 8.02K |
| Q2 2018 | share | Decrease | -1.62% | -136 shares | -3K | $39.2 | 8.28K |
| Q1 2018 | share | Increase | +3.91% | 317 shares | -6K | $38.47 | 8.42K |
| Q4 2017 | share | Increase | +5.19% | 400 shares | 25K | $40.28 | 8.10K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 7.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $38.75 | 7.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $36.37 | 7.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.22 | 7.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $35.65 | 7.70K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $37.87 | 7.70K | |
| Q1 2016 | share | Decrease | -2.22% | -175 shares | 19K | $38.45 | 7.70K |