ESSEX FINANCIAL SERVICES, INC. – The Coca-Cola Company Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.84M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -0.73% | -503 shares | -504K | $56.02 | 68.55K |
| Q2 2022 | share | Decrease | -0.05% | -33 shares | 61K | $62.91 | 69.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 69.26K | |
| Q4 2021 | share | Decrease | -7.55% | -5.65K shares | 170K | $58.78 | 69.26K |
| Q3 2021 | share | Increase | +1.01% | 748 shares | 21K | $52.05 | 74.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.28 | 74.17K | |
| Q1 2021 | share | Increase | +66.39% | 29.59K shares | 1.46M | $51.51 | 74.17K |
| Q4 2020 | share | Increase | +112.69% | 23.62K shares | 1.40M | $53.15 | 44.58K |
| Q3 2020 | share | Increase | +6.62% | 1.30K shares | 157K | $47.47 | 20.96K |
| Q2 2020 | share | Decrease | -7.33% | -1.55K shares | -57K | $42.62 | 19.65K |
| Q1 2020 | share | Increase | +12.51% | 2.35K shares | -108K | $41.83 | 21.21K |
| Q4 2019 | share | Decrease | -3.23% | -630 shares | -18K | $51.88 | 18.85K |
| Q3 2019 | share | Increase | +0.66% | 127 shares | 75K | $50.65 | 19.48K |
| Q2 2019 | share | Increase | +1.11% | 213 shares | 89K | $47.03 | 19.35K |
| Q1 2019 | share | Decrease | -37.30% | -11.38K shares | -549K | $42.94 | 19.14K |
| Q4 2018 | share | Decrease | -27.53% | -11.59K shares | -500K | $43.02 | 30.52K |
| Q3 2018 | share | Decrease | -3.03% | -1.31K shares | 41K | $41.63 | 42.12K |
| Q2 2018 | share | Decrease | -0.23% | -101 shares | 14K | $39.2 | 43.44K |
| Q1 2018 | share | Decrease | -11.69% | -5.76K shares | -371K | $38.47 | 43.54K |
| Q4 2017 | share | Decrease | -4.34% | -2.23K shares | -58K | $40.28 | 49.30K |
| Q3 2017 | share | Increase | +1.64% | 833 shares | 46K | $39.2 | 51.53K |
| Q2 2017 | share | Decrease | -16.33% | -9.89K shares | -298K | $38.75 | 50.70K |
| Q1 2017 | share | Decrease | -6.54% | -4.23K shares | -116K | $36.37 | 60.59K |
| Q4 2016 | share | Increase | +3.49% | 2.18K shares | 37K | $35.22 | 64.83K |
| Q3 2016 | share | Increase | +0.22% | 140 shares | -182K | $35.65 | 62.64K |
| Q2 2016 | share | Increase | +1.52% | 936 shares | -23K | $37.87 | 62.50K |
| Q1 2016 | share | Decrease | -1.30% | -810 shares | 176K | $38.45 | 61.57K |