ROCK POINT ADVISORS, LLC – The Coca-Cola Company Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$202,000
portfolio value
ROCK POINT ADVISORS, 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 | -0.55% | -20 shares | -26K | $56.02 | 3.61K |
| Q2 2022 | share | Decrease | -7.59% | -298 shares | -16K | $62.91 | 3.63K |
| Q1 2022 | share | Increase | +0.38% | 15 shares | 12K | $62 | 3.92K |
| Q4 2021 | share | Increase | 0.00% | 3.91K shares | 232K | $58.78 | 3.91K |
| Q3 2021 | share | Decrease | -100.00% | -3.77K shares | -204K | $52.05 | 0 |
| Q2 2021 | share | Decrease | -1.05% | -40 shares | 3K | $53.28 | 3.77K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $51.51 | 3.81K | |
| Q4 2020 | share | Increase | 0.00% | 3.81K shares | 209K | $53.15 | 3.81K |
| Q1 2020 | share | Decrease | -100.00% | -5.57K shares | -308K | $41.83 | 0 |
| Q4 2019 | share | Increase | +0.81% | 45 shares | 7K | $51.88 | 5.57K |
| Q3 2019 | share | Decrease | -8.60% | -520 shares | -7K | $50.65 | 5.52K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $47.03 | 6.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 6.04K | |
| Q4 2018 | share | Decrease | -9.17% | -610 shares | -21K | $43.02 | 6.04K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $41.63 | 6.65K | |
| Q2 2018 | share | Increase | +2.31% | 150 shares | 9K | $39.2 | 6.65K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $38.47 | 6.50K | |
| Q4 2017 | share | Decrease | -9.72% | -700 shares | -26K | $40.28 | 6.50K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 7.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $38.75 | 7.20K | |
| Q1 2017 | share | Decrease | -2.04% | -150 shares | 1K | $36.37 | 7.20K |
| Q4 2016 | share | Increase | +4.33% | 305 shares | 7K | $35.22 | 7.35K |
| Q3 2016 | share | Decrease | -4.73% | -350 shares | -37K | $35.65 | 7.05K |
| Q2 2016 | share | Increase | +2.64% | 190 shares | 1K | $37.87 | 7.4K |
| Q1 2016 | share | Increase | +1.34% | 95 shares | 28K | $38.45 | 7.21K |