IRONWOOD INVESTMENT COUNSEL, LLC – The Coca-Cola Company Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.21M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | -3.58% | -803 shares | -200K | $56.02 | 21.65K |
| Q2 2022 | share | Increase | +0.32% | 72 shares | 25K | $62.91 | 22.45K |
| Q1 2022 | share | Increase | +3.71% | 801 shares | 110K | $62 | 22.38K |
| Q4 2021 | share | Decrease | -0.39% | -84 shares | 141K | $58.78 | 21.58K |
| Q3 2021 | share | Increase | +8.72% | 1.73K shares | 58K | $52.05 | 21.66K |
| Q2 2021 | share | Decrease | -12.55% | -2.85K shares | -123K | $53.28 | 19.92K |
| Q1 2021 | share | Decrease | -1.93% | -448 shares | -73K | $51.51 | 22.78K |
| Q4 2020 | share | Increase | +13.83% | 2.82K shares | 266K | $53.15 | 23.23K |
| Q3 2020 | share | Increase | +3.01% | 597 shares | 123K | $47.47 | 20.41K |
| Q2 2020 | share | Decrease | -0.94% | -189 shares | 0 | $42.62 | 19.81K |
| Q1 2020 | share | Increase | +0.60% | 120 shares | -215K | $41.83 | 20.00K |
| Q4 2019 | share | Increase | +10.88% | 1.95K shares | 124K | $51.88 | 19.88K |
| Q3 2019 | share | Decrease | -1.80% | -329 shares | 47K | $50.65 | 17.93K |
| Q2 2019 | share | Increase | +1.82% | 327 shares | 89K | $47.03 | 18.26K |
| Q1 2019 | share | Increase | +8.78% | 1.44K shares | 60K | $42.94 | 17.93K |
| Q4 2018 | share | Increase | +2.33% | 375 shares | 36K | $43.02 | 16.48K |
| Q3 2018 | share | Decrease | -5.31% | -904 shares | -2K | $41.63 | 16.11K |
| Q2 2018 | share | Decrease | -0.83% | -143 shares | 1K | $39.2 | 17.01K |
| Q1 2018 | share | Increase | +1.03% | 175 shares | -34K | $38.47 | 17.16K |
| Q4 2017 | share | Increase | +11.57% | 1.76K shares | 94K | $40.28 | 16.98K |
| Q3 2017 | share | Decrease | -34.30% | -7.94K shares | -354K | $39.2 | 15.22K |
| Q2 2017 | share | Decrease | -0.89% | -209 shares | 47K | $38.75 | 23.17K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $36.37 | 23.38K | |
| Q4 2016 | share | Decrease | -2.94% | -708 shares | -50K | $35.22 | 23.38K |
| Q3 2016 | share | Increase | +8.94% | 1.97K shares | 17K | $35.65 | 24.09K |
| Q2 2016 | share | Decrease | -6.77% | -1.60K shares | -98K | $37.87 | 22.11K |
| Q1 2016 | share | Decrease | -4.05% | -1K shares | 38K | $38.45 | 23.71K |