NORTH STAR INVESTMENT MANAGEMENT CORP. – The Coca-Cola Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.32M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +0.04% | 21 shares | -408K | $56.02 | 59.39K |
| Q2 2022 | share | Increase | +0.04% | 22 shares | 55K | $62.91 | 59.37K |
| Q1 2022 | share | Decrease | -0.59% | -352 shares | 145K | $62 | 59.35K |
| Q4 2021 | share | Decrease | -0.52% | -312 shares | 386K | $58.78 | 59.70K |
| Q3 2021 | share | Decrease | -0.62% | -374 shares | -119K | $52.05 | 60.01K |
| Q2 2021 | share | Increase | +0.02% | 15 shares | 85K | $53.28 | 60.39K |
| Q1 2021 | share | Increase | +0.84% | 503 shares | -101K | $51.51 | 60.37K |
| Q4 2020 | share | Increase | +0.02% | 10 shares | 328K | $53.15 | 59.87K |
| Q3 2020 | share | Decrease | -2.72% | -1.67K shares | 206K | $47.47 | 59.86K |
| Q2 2020 | share | Decrease | -25.91% | -21.52K shares | -926K | $42.62 | 61.54K |
| Q1 2020 | share | Decrease | -7.19% | -6.43K shares | -1.27M | $41.83 | 83.06K |
| Q4 2019 | share | Decrease | -0.07% | -66 shares | 78K | $51.88 | 89.50K |
| Q3 2019 | share | Increase | +30.67% | 21.02K shares | 1.38M | $50.65 | 89.56K |
| Q2 2019 | share | Decrease | -0.11% | -75 shares | 275K | $47.03 | 68.54K |
| Q1 2019 | share | Increase | +2.80% | 1.86K shares | 54K | $42.94 | 68.61K |
| Q4 2018 | share | Increase | +0.07% | 48 shares | 80K | $43.02 | 66.75K |
| Q3 2018 | share | Increase | +2.83% | 1.83K shares | 236K | $41.63 | 66.70K |
| Q2 2018 | share | Decrease | -0.20% | -128 shares | 22K | $39.2 | 64.86K |
| Q1 2018 | share | Increase | +0.42% | 270 shares | -147K | $38.47 | 64.99K |
| Q4 2017 | share | Decrease | -0.67% | -434 shares | 37K | $40.28 | 64.72K |
| Q3 2017 | share | Increase | +9.22% | 5.50K shares | 257K | $39.2 | 65.15K |
| Q2 2017 | share | Increase | +0.43% | 257 shares | 155K | $38.75 | 59.65K |
| Q1 2017 | share | Increase | +1.80% | 1.05K shares | 102K | $36.37 | 59.4K |
| Q4 2016 | share | Increase | +144.00% | 34.43K shares | 1.40M | $35.22 | 58.34K |
| Q3 2016 | share | Increase | +0.87% | 207 shares | -63K | $35.65 | 23.91K |
| Q2 2016 | share | Decrease | -0.60% | -144 shares | -31K | $37.87 | 23.70K |
| Q1 2016 | share | Decrease | -1.65% | -400 shares | 64K | $38.45 | 23.85K |