WETHERBY ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.79M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +2.09% | 2.11K shares | -579K | $56.02 | 103.40K |
| Q2 2022 | share | Increase | +18.97% | 16.15K shares | 1.09M | $62.91 | 101.28K |
| Q1 2022 | share | Increase | +8.95% | 6.99K shares | 652K | $62 | 85.13K |
| Q4 2021 | share | Increase | +2.31% | 1.76K shares | 619K | $58.78 | 78.13K |
| Q3 2021 | share | Decrease | -1.87% | -1.45K shares | -205K | $52.05 | 76.37K |
| Q2 2021 | share | Increase | +1.86% | 1.41K shares | 184K | $53.28 | 77.83K |
| Q1 2021 | share | Decrease | -5.32% | -4.29K shares | -398K | $51.51 | 76.41K |
| Q4 2020 | share | Increase | +10.30% | 7.53K shares | 814K | $53.15 | 80.71K |
| Q3 2020 | share | Decrease | -2.48% | -1.86K shares | 260K | $47.47 | 73.17K |
| Q2 2020 | share | Decrease | -1.47% | -1.11K shares | -18K | $42.62 | 75.03K |
| Q1 2020 | share | Decrease | -12.11% | -10.48K shares | -1.42M | $41.83 | 76.15K |
| Q4 2019 | share | Increase | +3.81% | 3.17K shares | 251K | $51.88 | 86.64K |
| Q3 2019 | share | Increase | +2.60% | 2.11K shares | 401K | $50.65 | 83.46K |
| Q2 2019 | share | Increase | +2.82% | 2.23K shares | 436K | $47.03 | 81.35K |
| Q1 2019 | share | Increase | +1.58% | 1.23K shares | 19K | $42.94 | 79.12K |
| Q4 2018 | share | Increase | +2.92% | 2.21K shares | 193K | $43.02 | 77.88K |
| Q3 2018 | share | Increase | +6.62% | 4.69K shares | 382K | $41.63 | 75.67K |
| Q2 2018 | share | Decrease | -3.87% | -2.85K shares | -94K | $39.2 | 70.97K |
| Q1 2018 | share | Decrease | -0.85% | -635 shares | -210K | $38.47 | 73.83K |
| Q4 2017 | share | Increase | +1.76% | 1.29K shares | 123K | $40.28 | 74.46K |
| Q3 2017 | share | Increase | +1.05% | 758 shares | 46K | $39.2 | 73.17K |
| Q2 2017 | share | Decrease | -1.99% | -1.47K shares | 111K | $38.75 | 72.42K |
| Q1 2017 | share | Decrease | -0.32% | -234 shares | 63K | $36.37 | 73.89K |
| Q4 2016 | share | Increase | +4.59% | 3.25K shares | 74K | $35.22 | 74.12K |
| Q3 2016 | share | Increase | +1.97% | 1.36K shares | -151K | $35.65 | 70.87K |
| Q2 2016 | share | Increase | +2.45% | 1.66K shares | 4K | $37.87 | 69.50K |
| Q1 2016 | share | Decrease | -3.78% | -2.66K shares | 118K | $38.45 | 67.84K |