WESTFIELD CAPITAL MANAGEMENT CO LP – The Coca-Cola Company Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$6.03M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -2.01% | -2.20K shares | -881K | $56.02 | 107.78K |
| Q2 2022 | share | Increase | +1.33% | 1.44K shares | 189K | $62.91 | 109.98K |
| Q1 2022 | share | Decrease | -2.13% | -2.36K shares | 163K | $62 | 108.54K |
| Q4 2021 | share | Decrease | -0.31% | -350 shares | 729K | $58.78 | 110.90K |
| Q3 2021 | share | Decrease | -0.89% | -1K shares | -236K | $52.05 | 111.25K |
| Q2 2021 | share | Increase | 0.00% | 112.25K shares | 6.07M | $53.28 | 112.25K |
| Q1 2020 | share | Decrease | -100.00% | -148.98K shares | -8.24M | $41.83 | 0 |
| Q4 2019 | share | Decrease | -0.29% | -440 shares | 112K | $51.88 | 148.98K |
| Q3 2019 | share | Decrease | -1.66% | -2.52K shares | 397K | $50.65 | 149.42K |
| Q2 2019 | share | Decrease | -0.46% | -700 shares | 584K | $47.03 | 151.94K |
| Q1 2019 | share | Increase | 0.00% | 152.64K shares | 7.15M | $42.94 | 152.64K |
| Q4 2016 | share | Decrease | -100.00% | -123.9K shares | -5.24M | $35.22 | 0 |
| Q3 2016 | share | Decrease | -0.03% | -40 shares | -375K | $35.65 | 123.9K |
| Q2 2016 | share | 0.00% | 0 shares | -132K | $37.87 | 123.94K | |
| Q1 2016 | share | Increase | +1139.40% | 113.94K shares | 5.32M | $38.45 | 123.94K |