DOUGLASS WINTHROP ADVISORS, LLC – The Coca-Cola Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$4.81M
portfolio value
DOUGLASS WINTHROP 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 | -0.19% | -163 shares | -602K | $56.02 | 85.91K |
| Q2 2022 | share | Decrease | -3.30% | -2.94K shares | -104K | $62.91 | 86.07K |
| Q1 2022 | share | Decrease | -3.56% | -3.28K shares | 54K | $62 | 89.01K |
| Q4 2021 | share | Increase | +2.78% | 2.5K shares | 753K | $58.78 | 92.30K |
| Q3 2021 | share | Decrease | -9.50% | -9.42K shares | -657K | $52.05 | 89.80K |
| Q2 2021 | share | Decrease | -6.93% | -7.38K shares | -251K | $53.28 | 99.22K |
| Q1 2021 | share | Decrease | -1.93% | -2.1K shares | -342K | $51.51 | 106.61K |
| Q4 2020 | share | Decrease | -0.92% | -1.01K shares | 545K | $53.15 | 108.71K |
| Q3 2020 | share | Increase | +4.90% | 5.12K shares | 743K | $47.47 | 109.72K |
| Q2 2020 | share | Increase | +0.64% | 665 shares | 75K | $42.62 | 104.60K |
| Q1 2020 | share | Decrease | -3.81% | -4.11K shares | -1.38M | $41.83 | 103.93K |
| Q4 2019 | share | Decrease | -4.17% | -4.7K shares | -157K | $51.88 | 108.05K |
| Q3 2019 | share | Increase | +2.12% | 2.34K shares | 516K | $50.65 | 112.75K |
| Q2 2019 | share | Decrease | -9.82% | -12.02K shares | -115K | $47.03 | 110.41K |
| Q1 2019 | share | Decrease | -23.73% | -38.1K shares | -1.86M | $42.94 | 122.43K |
| Q4 2018 | share | Increase | +0.63% | 1K shares | 232K | $43.02 | 160.53K |
| Q3 2018 | share | Decrease | -28.44% | -63.41K shares | -2.40M | $41.63 | 159.53K |
| Q2 2018 | share | Increase | +61.40% | 84.81K shares | 3.77M | $39.2 | 222.94K |
| Q1 2018 | share | Decrease | -6.91% | -10.25K shares | -809K | $38.47 | 138.13K |
| Q4 2017 | share | Decrease | -12.53% | -21.26K shares | -828K | $40.28 | 148.38K |
| Q3 2017 | share | Decrease | -0.96% | -1.65K shares | -47K | $39.2 | 169.64K |
| Q2 2017 | share | Decrease | -0.39% | -675 shares | 385K | $38.75 | 171.29K |
| Q1 2017 | share | Increase | +1.92% | 3.23K shares | 302K | $36.37 | 171.96K |
| Q4 2016 | share | Increase | +14.94% | 21.93K shares | 783K | $35.22 | 168.73K |
| Q3 2016 | share | Increase | +0.32% | 470 shares | -420K | $35.65 | 146.80K |
| Q2 2016 | share | Decrease | -56.80% | -192.41K shares | -9.08M | $37.87 | 146.33K |
| Q1 2016 | share | Decrease | -2.97% | -10.38K shares | 715K | $38.45 | 338.74K |