TOWER BRIDGE ADVISORS – The Coca-Cola Company Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$11.71M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.33% | -700 shares | -1.48M | $56.02 | 209.11K |
| Q2 2022 | share | Decrease | -4.55% | -10.00K shares | -429.56K | $62.91 | 209.81K |
| Q1 2022 | share | Decrease | -0.07% | -154 shares | 604.17K | $62 | 219.81K |
| Q4 2021 | share | Decrease | -0.87% | -1.93K shares | 1.38M | $58.78 | 219.97K |
| Q3 2021 | share | Increase | +3.87% | 8.26K shares | 83.44K | $52.05 | 221.91K |
| Q2 2021 | share | Increase | +0.18% | 382 shares | 319.23K | $53.28 | 213.64K |
| Q1 2021 | share | Increase | +1.16% | 2.45K shares | -319.88K | $51.51 | 213.26K |
| Q4 2020 | share | Increase | +16.55% | 29.93K shares | 2.63M | $53.15 | 210.81K |
| Q3 2020 | share | Increase | +2.82% | 4.96K shares | 1.07M | $47.47 | 180.87K |
| Q2 2020 | share | Increase | +37.70% | 48.16K shares | 2.20M | $42.62 | 175.90K |
| Q1 2020 | share | Increase | +0.92% | 1.16K shares | -1.35M | $41.83 | 127.74K |
| Q4 2019 | share | Increase | +17.23% | 18.60K shares | 1.36M | $51.88 | 126.58K |
| Q3 2019 | share | Increase | +2.45% | 2.58K shares | 270.77K | $50.65 | 107.98K |
| Q2 2019 | share | Increase | +1.90% | 1.97K shares | 520.23K | $47.03 | 105.4K |
| Q1 2019 | share | Decrease | -5.61% | -6.14K shares | -341.64K | $42.94 | 103.43K |
| Q4 2018 | share | Increase | +1.11% | 1.2K shares | 182.53K | $43.02 | 109.57K |
| Q3 2018 | share | Decrease | -3.45% | -3.87K shares | 82.55K | $41.63 | 108.37K |
| Q2 2018 | share | Decrease | -0.04% | -45 shares | 46.31K | $39.2 | 112.25K |
| Q1 2018 | share | Increase | +131.66% | 63.82K shares | 2.65M | $38.47 | 112.29K |
| Q4 2017 | share | Increase | +13.82% | 5.88K shares | 307.05K | $40.28 | 48.47K |
| Q3 2017 | share | Decrease | -0.53% | -225 shares | -3.27K | $39.2 | 42.58K |
| Q2 2017 | share | 0.00% | 0 shares | 103.18K | $38.75 | 42.81K | |
| Q1 2017 | share | Decrease | -2.84% | -1.25K shares | -9.86K | $36.37 | 42.81K |
| Q4 2016 | share | Decrease | -12.73% | -6.42K shares | -309.80K | $35.22 | 44.06K |
| Q3 2016 | share | Decrease | -2.31% | -1.19K shares | -206.05K | $35.65 | 50.48K |
| Q2 2016 | share | 0.00% | 0 shares | -54.78K | $37.87 | 51.68K | |
| Q1 2016 | share | Increase | +1.91% | 968 shares | 218.85K | $38.45 | 51.68K |