BALDWIN INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$745,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -0.27% | -36 shares | -94K | $56.02 | 13.3K |
| Q2 2022 | share | Decrease | -11.09% | -1.66K shares | -91K | $62.91 | 13.33K |
| Q1 2022 | share | Decrease | -2.60% | -400 shares | 18K | $62 | 15K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $58.78 | 15.4K | |
| Q3 2021 | share | Increase | +10.79% | 1.5K shares | 56K | $52.05 | 15.4K |
| Q2 2021 | share | Decrease | -6.71% | -1K shares | -33K | $53.28 | 13.9K |
| Q1 2021 | share | Decrease | -1.97% | -300 shares | -49K | $51.51 | 14.9K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $53.15 | 15.2K | |
| Q3 2020 | share | Increase | +139.37% | 8.85K shares | 466K | $47.47 | 15.2K |
| Q2 2020 | share | Decrease | -0.78% | -50 shares | 1K | $42.62 | 6.35K |
| Q1 2020 | share | Increase | +8.47% | 500 shares | -44K | $41.83 | 6.4K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $51.88 | 5.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $50.65 | 5.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $47.03 | 5.9K | |
| Q1 2019 | share | Increase | +2.61% | 150 shares | 4K | $42.94 | 5.9K |
| Q4 2018 | share | Increase | +0.88% | 50 shares | 9K | $43.02 | 5.75K |
| Q3 2018 | share | Decrease | -8.06% | -500 shares | -9K | $41.63 | 5.7K |
| Q2 2018 | share | Increase | 0.00% | 6.2K shares | 272K | $39.2 | 6.2K |