GRIMES & COMPANY, INC. – The Coca-Cola Company Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.07M
portfolio value
GRIMES & COMPANY, 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 | -0.69% | -134 shares | -141K | $56.02 | 19.26K |
| Q2 2022 | share | Increase | +4.29% | 798 shares | 67K | $62.91 | 19.39K |
| Q1 2022 | share | Decrease | -1.54% | -291 shares | 34K | $62 | 18.6K |
| Q4 2021 | share | Decrease | -1.69% | -324 shares | 111K | $58.78 | 18.89K |
| Q3 2021 | share | Increase | +2.96% | 553 shares | -2K | $52.05 | 19.21K |
| Q2 2021 | share | Decrease | -3.17% | -610 shares | -6K | $53.28 | 18.66K |
| Q1 2021 | share | Increase | +17.76% | 2.90K shares | 118K | $51.51 | 19.27K |
| Q4 2020 | share | Decrease | -1.22% | -202 shares | 80K | $53.15 | 16.36K |
| Q3 2020 | share | Increase | +1.19% | 195 shares | 86K | $47.47 | 16.56K |
| Q2 2020 | share | Decrease | -1.90% | -317 shares | -7K | $42.62 | 16.37K |
| Q1 2020 | share | Decrease | -5.74% | -1.01K shares | -241K | $41.83 | 16.68K |
| Q4 2019 | share | Increase | +11.07% | 1.76K shares | 112K | $51.88 | 17.70K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $50.65 | 15.94K | |
| Q2 2019 | share | Decrease | -2.15% | -350 shares | 49K | $47.03 | 15.94K |
| Q1 2019 | share | Decrease | -5.77% | -997 shares | -56K | $42.94 | 16.29K |
| Q4 2018 | share | Decrease | -1.43% | -250 shares | 9K | $43.02 | 17.28K |
| Q3 2018 | share | Decrease | -14.32% | -2.93K shares | -88K | $41.63 | 17.53K |
| Q2 2018 | share | Decrease | -3.92% | -836 shares | -27K | $39.2 | 20.46K |
| Q1 2018 | share | Increase | +16.49% | 3.01K shares | 86K | $38.47 | 21.30K |
| Q4 2017 | share | Increase | +1.39% | 250 shares | 27K | $40.28 | 18.28K |
| Q3 2017 | share | Decrease | -1.32% | -242 shares | -8K | $39.2 | 18.03K |
| Q2 2017 | share | Decrease | -8.21% | -1.63K shares | -25K | $38.75 | 18.28K |
| Q1 2017 | share | Increase | +7.56% | 1.4K shares | 77K | $36.37 | 19.91K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | -15K | $35.22 | 18.51K |
| Q3 2016 | share | Decrease | -0.04% | -8 shares | -56K | $35.65 | 18.51K |
| Q2 2016 | share | Decrease | -2.72% | -517 shares | -44K | $37.87 | 18.51K |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $38.45 | 19.03K |