NICHOLS & PRATT ADVISERS LLP /MA – The Coca-Cola Company Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$30.80M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -8.20% | -49.10K shares | -6.88M | $56.02 | 549.94K |
| Q2 2022 | share | Decrease | -0.51% | -3.07K shares | 364K | $62.91 | 599.05K |
| Q1 2022 | share | Decrease | -0.92% | -5.59K shares | 1.34M | $62 | 602.12K |
| Q4 2021 | share | Decrease | -2.44% | -15.18K shares | 2.95M | $58.78 | 607.72K |
| Q3 2021 | share | Decrease | -2.01% | -12.74K shares | -1.36M | $52.05 | 622.90K |
| Q2 2021 | share | Decrease | -1.55% | -9.99K shares | 364K | $53.28 | 635.65K |
| Q1 2021 | share | Decrease | -4.82% | -32.7K shares | -3.15M | $51.51 | 645.64K |
| Q4 2020 | share | Decrease | -2.35% | -16.33K shares | 2.88M | $53.15 | 678.34K |
| Q3 2020 | share | Decrease | -2.27% | -16.12K shares | 2.53M | $47.47 | 694.68K |
| Q2 2020 | share | Decrease | -1.18% | -8.49K shares | -49K | $42.62 | 710.80K |
| Q1 2020 | share | Increase | +0.15% | 1.08K shares | -7.94M | $41.83 | 719.29K |
| Q4 2019 | share | Decrease | -8.50% | -66.75K shares | -2.98M | $51.88 | 718.21K |
| Q3 2019 | share | Decrease | -1.45% | -11.58K shares | 2.16M | $50.65 | 784.96K |
| Q2 2019 | share | Decrease | -0.19% | -1.48K shares | 3.17M | $47.03 | 796.55K |
| Q1 2019 | share | Decrease | -3.92% | -32.60K shares | -1.92M | $42.94 | 798.03K |
| Q4 2018 | share | Decrease | -0.27% | -2.28K shares | 842K | $43.02 | 830.63K |
| Q3 2018 | share | Decrease | -2.08% | -17.72K shares | 1.16M | $41.63 | 832.92K |
| Q2 2018 | share | Decrease | -0.89% | -7.64K shares | 66K | $39.2 | 850.65K |
| Q1 2018 | share | Decrease | -0.54% | -4.67K shares | -2.33M | $38.47 | 858.29K |
| Q4 2017 | share | Decrease | -0.66% | -5.76K shares | 486K | $40.28 | 862.97K |
| Q3 2017 | share | Decrease | -2.06% | -18.28K shares | -687K | $39.2 | 868.73K |
| Q2 2017 | share | Decrease | -0.45% | -3.96K shares | 1.96M | $38.75 | 887.01K |
| Q1 2017 | share | Decrease | -1.50% | -13.58K shares | 289K | $36.37 | 890.98K |
| Q4 2016 | share | Decrease | -4.20% | -39.61K shares | -2.43M | $35.22 | 904.56K |
| Q3 2016 | share | Decrease | -4.89% | -48.50K shares | -5.02M | $35.65 | 944.17K |
| Q2 2016 | share | Decrease | -0.82% | -8.2K shares | -1.48M | $37.87 | 992.67K |
| Q1 2016 | share | Decrease | -1.74% | -17.75K shares | 2.70M | $38.45 | 1.00M |