FLPUTNAM INVESTMENT MANAGEMENT CO – The Coca-Cola Company Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.17M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -2.73% | -1.09K shares | -337K | $56.02 | 38.87K |
| Q2 2022 | share | Increase | +1.22% | 480 shares | 66K | $62.91 | 39.96K |
| Q1 2022 | share | Increase | +23.94% | 7.62K shares | 562K | $62 | 39.48K |
| Q4 2021 | share | Increase | +23.55% | 6.07K shares | 533K | $58.78 | 31.85K |
| Q3 2021 | share | Decrease | -2.61% | -690 shares | -79K | $52.05 | 25.78K |
| Q2 2021 | share | Increase | +1.97% | 512 shares | 64K | $53.28 | 26.47K |
| Q1 2021 | share | Increase | +1.75% | 446 shares | -31K | $51.51 | 25.96K |
| Q4 2020 | share | Increase | 0.00% | 25.51K shares | 1.39M | $53.15 | 25.51K |
| Q3 2020 | share | Decrease | -5.31% | -1.42K shares | 55K | $47.47 | 25.42K |
| Q2 2020 | share | Decrease | -30.61% | -11.84K shares | -512K | $42.62 | 26.85K |
| Q1 2020 | share | Increase | +3.21% | 1.20K shares | -363K | $41.83 | 38.69K |
| Q4 2019 | share | Increase | +22.94% | 6.99K shares | 415K | $51.88 | 37.49K |
| Q3 2019 | share | Increase | +64.54% | 11.96K shares | 716K | $50.65 | 30.49K |
| Q2 2019 | share | Decrease | -7.16% | -1.43K shares | 8K | $47.03 | 18.53K |
| Q1 2019 | share | Decrease | -2.65% | -544 shares | -35K | $42.94 | 19.96K |
| Q4 2018 | share | Increase | +219.16% | 14.08K shares | 674K | $43.02 | 20.50K |
| Q3 2018 | share | Increase | +31.76% | 1.54K shares | 83K | $41.63 | 6.42K |
| Q2 2018 | share | Decrease | -1.51% | -75 shares | -1K | $39.2 | 4.87K |
| Q1 2018 | share | Decrease | -0.58% | -29 shares | -14K | $38.47 | 4.95K |
| Q4 2017 | share | Decrease | -2.92% | -150 shares | -2K | $40.28 | 4.98K |
| Q3 2017 | share | Decrease | -62.71% | -8.63K shares | -353K | $39.2 | 5.13K |
| Q1 2017 | share | Increase | +155.69% | 8.37K shares | 361K | $36.37 | 13.76K |
| Q4 2016 | share | Decrease | -15.19% | -964 shares | -46K | $35.22 | 5.38K |
| Q3 2016 | share | Increase | 0.00% | 6.34K shares | 269K | $35.65 | 6.34K |