GRANDFIELD & DODD, LLC – The Coca-Cola Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$2.95M
portfolio value
GRANDFIELD & DODD, 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 | +0.36% | 191 shares | -350K | $56.02 | 52.62K |
| Q2 2022 | share | Decrease | -1.69% | -900 shares | -10K | $62.91 | 52.43K |
| Q1 2022 | share | Increase | +12.58% | 5.95K shares | 510K | $62 | 53.33K |
| Q4 2021 | share | Decrease | -0.32% | -151 shares | 310K | $58.78 | 47.37K |
| Q3 2021 | share | Increase | +2.40% | 1.11K shares | -20K | $52.05 | 47.52K |
| Q2 2021 | share | Increase | +1.17% | 538 shares | 90K | $53.28 | 46.41K |
| Q1 2021 | share | Increase | +2.97% | 1.32K shares | -20K | $51.51 | 45.87K |
| Q4 2020 | share | Increase | +0.05% | 24 shares | 240K | $53.15 | 44.54K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $47.47 | 44.52K | |
| Q2 2020 | share | Increase | +0.50% | 223 shares | 30K | $42.62 | 44.52K |
| Q1 2020 | share | Increase | +1.15% | 502 shares | -464K | $41.83 | 44.30K |
| Q4 2019 | share | Increase | +0.92% | 400 shares | 61K | $51.88 | 43.8K |
| Q3 2019 | share | Decrease | -1.14% | -500 shares | 128K | $50.65 | 43.4K |
| Q2 2019 | share | Decrease | -0.23% | -100 shares | 173K | $47.03 | 43.9K |
| Q1 2019 | share | 0.00% | 0 shares | -21K | $42.94 | 44K | |
| Q4 2018 | share | Increase | +2.62% | 1.12K shares | 103K | $43.02 | 44K |
| Q3 2018 | share | Decrease | -0.58% | -250 shares | 89K | $41.63 | 42.87K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $39.2 | 43.12K | |
| Q1 2018 | share | Decrease | -6.24% | -2.86K shares | -237K | $38.47 | 43.12K |
| Q4 2017 | share | Decrease | -0.43% | -200 shares | 31K | $40.28 | 45.99K |
| Q3 2017 | share | Decrease | -0.65% | -300 shares | -6K | $39.2 | 46.19K |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $38.75 | 46.49K | |
| Q1 2017 | share | Decrease | -6.69% | -3.33K shares | -93K | $36.37 | 46.49K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $35.22 | 49.82K | |
| Q3 2016 | share | Decrease | -0.30% | -150 shares | -156K | $35.65 | 49.82K |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $37.87 | 49.97K | |
| Q1 2016 | share | Increase | +6.68% | 3.12K shares | 305K | $38.45 | 49.97K |