BBR PARTNERS, LLC – The Coca-Cola Company Transaction History
BBR PARTNERS, LLC portfolio value:
$732,000
portfolio value
BBR PARTNERS, 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 | -38.43% | -8.15K shares | -603K | $56.02 | 13.06K |
| Q2 2022 | share | Increase | +13.36% | 2.5K shares | 175K | $62.91 | 21.21K |
| Q1 2022 | share | Increase | +26.34% | 3.90K shares | 283K | $62 | 18.71K |
| Q4 2021 | share | Decrease | -1.68% | -253 shares | 87K | $58.78 | 14.81K |
| Q3 2021 | share | Decrease | -57.45% | -20.34K shares | -1.12M | $52.05 | 15.06K |
| Q2 2021 | share | Decrease | -62.69% | -59.49K shares | -3.08M | $53.28 | 35.40K |
| Q1 2021 | share | Increase | +1.63% | 1.52K shares | -118K | $51.51 | 94.90K |
| Q4 2020 | share | Increase | +0.03% | 28 shares | 512K | $53.15 | 93.38K |
| Q3 2020 | share | Decrease | -2.08% | -1.98K shares | 349K | $47.47 | 93.35K |
| Q2 2020 | share | Decrease | -6.53% | -6.66K shares | -254K | $42.62 | 95.33K |
| Q1 2020 | share | Increase | +0.03% | 33 shares | -1.13M | $41.83 | 102.00K |
| Q4 2019 | share | Increase | +0.04% | 44 shares | 95K | $51.88 | 101.96K |
| Q3 2019 | share | Increase | +0.20% | 207 shares | 370K | $50.65 | 101.92K |
| Q2 2019 | share | Decrease | -0.20% | -204 shares | 403K | $47.03 | 101.71K |
| Q1 2019 | share | Decrease | -0.24% | -241 shares | -61K | $42.94 | 101.92K |
| Q4 2018 | share | Increase | +0.44% | 445 shares | 139K | $43.02 | 102.16K |
| Q3 2018 | share | Decrease | -22.83% | -30.08K shares | -1.08M | $41.63 | 101.71K |
| Q2 2018 | share | Increase | +26.26% | 27.41K shares | 1.24M | $39.2 | 131.80K |
| Q1 2018 | share | Increase | +27.50% | 22.51K shares | 778K | $38.47 | 104.39K |
| Q4 2017 | share | Increase | +0.03% | 28 shares | 72K | $40.28 | 81.87K |
| Q3 2017 | share | Increase | +0.55% | 450 shares | 33K | $39.2 | 81.84K |
| Q2 2017 | share | Decrease | -4.57% | -3.89K shares | 31K | $38.75 | 81.39K |
| Q1 2017 | share | Decrease | -14.71% | -14.70K shares | -526K | $36.37 | 85.29K |
| Q4 2016 | share | Decrease | -2.91% | -3K shares | -213K | $35.22 | 100K |
| Q3 2016 | share | 0.00% | 0 shares | -310K | $35.65 | 103K | |
| Q2 2016 | share | Decrease | -0.10% | -100 shares | -114K | $37.87 | 103K |
| Q1 2016 | share | Increase | 0.00% | 103.1K shares | 4.78M | $38.45 | 103.1K |