COHEN LAWRENCE B – The Coca-Cola Company Transaction History
COHEN LAWRENCE B portfolio value:
$2.27M
portfolio value
COHEN LAWRENCE B 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 | -20.15% | -10.24K shares | -924K | $56.02 | 40.59K |
| Q2 2022 | share | Increase | +2.45% | 1.21K shares | 121K | $62.91 | 50.83K |
| Q1 2022 | share | Decrease | -4.09% | -2.11K shares | 13K | $62 | 49.62K |
| Q4 2021 | share | Increase | +0.32% | 163 shares | 358K | $58.78 | 51.74K |
| Q3 2021 | share | Decrease | -6.80% | -3.76K shares | -288K | $52.05 | 51.57K |
| Q2 2021 | share | Increase | +1.49% | 815 shares | 120K | $53.28 | 55.34K |
| Q1 2021 | share | Decrease | -0.36% | -196 shares | -127K | $51.51 | 54.52K |
| Q4 2020 | share | Increase | +3.41% | 1.80K shares | 388K | $53.15 | 54.72K |
| Q3 2020 | share | Increase | +5.29% | 2.65K shares | 368K | $47.47 | 52.91K |
| Q2 2020 | share | Increase | +2.40% | 1.17K shares | 73K | $42.62 | 50.26K |
| Q1 2020 | share | Increase | +4.58% | 2.15K shares | -426K | $41.83 | 49.08K |
| Q4 2019 | share | Increase | +2.33% | 1.07K shares | 101K | $51.88 | 46.93K |
| Q3 2019 | share | Increase | +4.51% | 1.97K shares | 263K | $50.65 | 45.86K |
| Q2 2019 | share | Increase | +5.27% | 2.19K shares | 281K | $47.03 | 43.88K |
| Q1 2019 | share | Increase | +24.71% | 8.26K shares | 370K | $42.94 | 41.68K |
| Q4 2018 | share | Increase | +2.70% | 878 shares | 80K | $43.02 | 33.42K |
| Q3 2018 | share | Increase | +487.55% | 27.01K shares | 1.26M | $41.63 | 32.55K |
| Q2 2018 | share | Increase | 0.00% | 5.54K shares | 243K | $39.2 | 5.54K |
| Q1 2018 | share | Decrease | -100.00% | -4.46K shares | -205K | $38.47 | 0 |
| Q4 2017 | share | Decrease | -28.14% | -1.75K shares | -75K | $40.28 | 4.46K |
| Q3 2017 | share | Decrease | -43.55% | -4.79K shares | -214K | $39.2 | 6.21K |
| Q2 2017 | share | Increase | 0.00% | 11.01K shares | 494K | $38.75 | 11.01K |
| Q1 2017 | share | Decrease | -100.00% | -5.2K shares | -216K | $36.37 | 0 |
| Q4 2016 | share | Decrease | -27.78% | -2K shares | -89K | $35.22 | 5.2K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $35.65 | 7.2K | |
| Q2 2016 | share | Decrease | -41.70% | -5.15K shares | -247K | $37.87 | 7.2K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $38.45 | 12.35K |