WEYBOSSET RESEARCH & MANAGEMENT LLC – The Coca-Cola Company Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$255,000
portfolio value
WEYBOSSET RESEARCH & 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 | Increase | +4.60% | 200 shares | -18K | $56.02 | 4.54K |
| Q2 2022 | share | Decrease | -38.79% | -2.75K shares | -147K | $62.91 | 4.34K |
| Q4 2021 | share | Increase | +75.36% | 3.05K shares | 208K | $58.78 | 7.09K |
| Q3 2021 | share | Increase | 0.00% | 4.04K shares | 212K | $52.05 | 4.04K |
| Q4 2020 | share | Decrease | -100.00% | -7.47K shares | -369K | $53.15 | 0 |
| Q3 2020 | share | Decrease | -35.60% | -4.13K shares | -150K | $47.47 | 7.47K |
| Q2 2020 | share | Decrease | -16.74% | -2.33K shares | -78K | $42.62 | 11.61K |
| Q1 2020 | share | Decrease | -3.87% | -561 shares | -206K | $41.83 | 13.94K |
| Q4 2019 | share | Decrease | -0.17% | -24 shares | 12K | $51.88 | 14.50K |
| Q3 2019 | share | Decrease | -0.51% | -74 shares | 47K | $50.65 | 14.53K |
| Q2 2019 | share | Decrease | -0.34% | -50 shares | 57K | $47.03 | 14.60K |
| Q1 2019 | share | Decrease | -1.18% | -175 shares | -15K | $42.94 | 14.65K |
| Q4 2018 | share | Decrease | -3.57% | -549 shares | -8K | $43.02 | 14.82K |
| Q3 2018 | share | Decrease | -1.59% | -249 shares | 25K | $41.63 | 15.37K |
| Q2 2018 | share | Decrease | -2.43% | -390 shares | -11K | $39.2 | 15.62K |
| Q1 2018 | share | Decrease | -1.68% | -273 shares | -51K | $38.47 | 16.01K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 14K | $40.28 | 16.29K |
| Q3 2017 | share | Decrease | -0.91% | -150 shares | -4K | $39.2 | 16.28K |
| Q2 2017 | share | Increase | +3.79% | 601 shares | 65K | $38.75 | 16.43K |
| Q1 2017 | share | Decrease | -1.55% | -250 shares | 5K | $36.37 | 15.83K |
| Q4 2016 | share | Decrease | -4.16% | -699 shares | -43K | $35.22 | 16.08K |
| Q3 2016 | share | Decrease | -2.61% | -450 shares | -71K | $35.65 | 16.78K |
| Q2 2016 | share | Decrease | -0.80% | -139 shares | -25K | $37.87 | 17.23K |
| Q1 2016 | share | Decrease | -5.80% | -1.07K shares | 14K | $38.45 | 17.37K |