DEARBORN PARTNERS LLC – The Coca-Cola Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$6.48M
portfolio value
DEARBORN PARTNERS LLC 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 | +0.42% | 490 shares | -767K | $56.02 | 115.82K |
| Q2 2022 | share | Increase | +0.16% | 184 shares | 116K | $62.91 | 115.33K |
| Q1 2022 | share | Increase | +0.62% | 708 shares | 363K | $62 | 115.14K |
| Q4 2021 | share | Decrease | -21.30% | -30.97K shares | -854K | $58.78 | 114.43K |
| Q3 2021 | share | Decrease | -1.06% | -1.56K shares | -323K | $52.05 | 145.41K |
| Q2 2021 | share | Decrease | -0.31% | -451 shares | 182K | $53.28 | 146.98K |
| Q1 2021 | share | Decrease | -72.18% | -382.49K shares | -21.29M | $51.51 | 147.43K |
| Q4 2020 | share | Decrease | -0.20% | -1.03K shares | 2.84M | $53.15 | 529.93K |
| Q3 2020 | share | Decrease | -0.18% | -946 shares | 2.44M | $47.47 | 530.96K |
| Q2 2020 | share | Decrease | -0.69% | -3.69K shares | 65K | $42.62 | 531.91K |
| Q1 2020 | share | Increase | +3.40% | 17.63K shares | -4.96M | $41.83 | 535.60K |
| Q4 2019 | share | Increase | +4.23% | 21.01K shares | 1.61M | $51.88 | 517.97K |
| Q3 2019 | share | Increase | +1.10% | 5.42K shares | 2.02M | $50.65 | 496.96K |
| Q2 2019 | share | Increase | +2.61% | 12.5K shares | 2.58M | $47.03 | 491.53K |
| Q1 2019 | share | Increase | +3.94% | 18.13K shares | 624K | $42.94 | 479.03K |
| Q4 2018 | share | Decrease | -0.34% | -1.57K shares | 462K | $43.02 | 460.89K |
| Q3 2018 | share | Increase | +0.68% | 3.12K shares | 1.21M | $41.63 | 462.47K |
| Q2 2018 | share | Decrease | -5.39% | -26.17K shares | -939K | $39.2 | 459.35K |
| Q1 2018 | share | Decrease | -2.90% | -14.52K shares | -1.85M | $38.47 | 485.52K |
| Q4 2017 | share | Decrease | -2.27% | -11.59K shares | -87K | $40.28 | 500.04K |
| Q3 2017 | share | Decrease | -0.46% | -2.37K shares | -25K | $39.2 | 511.64K |
| Q2 2017 | share | Increase | +1.54% | 7.78K shares | 1.57M | $38.75 | 514.01K |
| Q1 2017 | share | Increase | +3.09% | 15.16K shares | 1.12M | $36.37 | 506.23K |
| Q4 2016 | share | Increase | +1.43% | 6.91K shares | -129K | $35.22 | 491.06K |
| Q3 2016 | share | Increase | +5.03% | 23.18K shares | -406K | $35.65 | 484.14K |
| Q2 2016 | share | Increase | +3.19% | 14.26K shares | 172K | $37.87 | 460.96K |
| Q1 2016 | share | Increase | +3.02% | 13.08K shares | 2.09M | $38.45 | 446.70K |