HARBOUR INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | Decrease | -0.27% | -120 shares | -294K | $56.02 | 44.32K |
| Q2 2022 | share | Decrease | -3.48% | -1.6K shares | -59K | $62.91 | 44.44K |
| Q1 2022 | share | Decrease | -1.46% | -680 shares | 89K | $62 | 46.04K |
| Q4 2021 | share | Decrease | -0.43% | -200 shares | 304K | $58.78 | 46.72K |
| Q3 2021 | share | Decrease | -2.11% | -1.01K shares | -132K | $52.05 | 46.92K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $53.28 | 47.93K | |
| Q1 2021 | share | Increase | +5.89% | 2.66K shares | 44K | $51.51 | 47.93K |
| Q4 2020 | share | Increase | +1.12% | 503 shares | 272K | $53.15 | 45.26K |
| Q3 2020 | share | Increase | +4.76% | 2.03K shares | 301K | $47.47 | 44.76K |
| Q2 2020 | share | Decrease | -4.16% | -1.85K shares | -64K | $42.62 | 42.72K |
| Q1 2020 | share | Increase | +0.79% | 351 shares | -475K | $41.83 | 44.58K |
| Q4 2019 | share | Increase | +7.15% | 2.95K shares | 201K | $51.88 | 44.23K |
| Q3 2019 | share | Decrease | -0.72% | -300 shares | 130K | $50.65 | 41.28K |
| Q2 2019 | share | Decrease | -0.95% | -400 shares | 150K | $47.03 | 41.58K |
| Q1 2019 | share | Decrease | -2.05% | -880 shares | -62K | $42.94 | 41.98K |
| Q4 2018 | share | Decrease | -1.18% | -510 shares | 26K | $43.02 | 42.86K |
| Q3 2018 | share | Decrease | -0.98% | -430 shares | 82K | $41.63 | 43.37K |
| Q2 2018 | share | Decrease | -2.34% | -1.05K shares | -27K | $39.2 | 43.8K |
| Q1 2018 | share | Decrease | -4.73% | -2.22K shares | -212K | $38.47 | 44.85K |
| Q4 2017 | share | Decrease | -8.06% | -4.12K shares | -145K | $40.28 | 47.07K |
| Q3 2017 | share | Decrease | -0.19% | -100 shares | 4K | $39.2 | 51.2K |
| Q2 2017 | share | Decrease | -1.71% | -890 shares | 86K | $38.75 | 51.3K |
| Q1 2017 | share | Increase | +0.24% | 125 shares | 56K | $36.37 | 52.19K |
| Q4 2016 | share | Decrease | -0.19% | -100 shares | -49K | $35.22 | 52.06K |
| Q3 2016 | share | Decrease | -0.48% | -250 shares | -168K | $35.65 | 52.16K |
| Q2 2016 | share | Increase | +0.38% | 200 shares | -46K | $37.87 | 52.41K |
| Q1 2016 | share | Decrease | -1.86% | -990 shares | 136K | $38.45 | 52.21K |