BEAUMONT FINANCIAL PARTNERS, LLC – The Coca-Cola Company Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.65M
portfolio value
BEAUMONT FINANCIAL 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 | Increase | +2.35% | 678 shares | -161K | $56.02 | 29.55K |
| Q2 2022 | share | Decrease | -5.17% | -1.57K shares | -71K | $62.91 | 28.87K |
| Q1 2022 | share | Decrease | -0.59% | -181 shares | 74K | $62 | 30.45K |
| Q4 2021 | share | Increase | +32.38% | 7.49K shares | 600K | $58.78 | 30.63K |
| Q3 2021 | share | Decrease | -8.48% | -2.14K shares | -154K | $52.05 | 23.14K |
| Q2 2021 | share | Increase | +17.26% | 3.72K shares | 231K | $53.28 | 25.28K |
| Q1 2021 | share | Decrease | -12.32% | -3.03K shares | -212K | $51.51 | 21.56K |
| Q4 2020 | share | Decrease | -39.19% | -15.85K shares | -648K | $53.15 | 24.59K |
| Q3 2020 | share | Decrease | -0.05% | -21 shares | 189K | $47.47 | 40.44K |
| Q2 2020 | share | Decrease | -1.40% | -574 shares | -8K | $42.62 | 40.46K |
| Q1 2020 | share | Decrease | -2.12% | -890 shares | -505K | $41.83 | 41.04K |
| Q4 2019 | share | Increase | +0.75% | 314 shares | 55K | $51.88 | 41.93K |
| Q3 2019 | share | Increase | +29.62% | 9.51K shares | 631K | $50.65 | 41.61K |
| Q2 2019 | share | Decrease | -0.51% | -165 shares | 123K | $47.03 | 32.10K |
| Q1 2019 | share | Increase | +1.83% | 580 shares | 11K | $42.94 | 32.27K |
| Q4 2018 | share | Increase | +124.57% | 17.58K shares | 849K | $43.02 | 31.69K |
| Q3 2018 | share | Decrease | -6.53% | -986 shares | -10K | $41.63 | 14.11K |
| Q2 2018 | share | Decrease | -3.79% | -595 shares | -20K | $39.2 | 15.09K |
| Q1 2018 | share | Increase | +99.61% | 7.83K shares | 321K | $38.47 | 15.69K |
| Q4 2017 | share | Decrease | -9.03% | -780 shares | -28K | $40.28 | 7.86K |
| Q3 2017 | share | Decrease | -15.54% | -1.59K shares | -70K | $39.2 | 8.64K |
| Q2 2017 | share | Increase | +8.60% | 810 shares | 59K | $38.75 | 10.23K |
| Q1 2017 | share | Increase | +14.59% | 1.2K shares | 59K | $36.37 | 9.42K |
| Q4 2016 | share | Decrease | -7.33% | -650 shares | -34K | $35.22 | 8.22K |
| Q3 2016 | share | Decrease | -6.28% | -595 shares | -54K | $35.65 | 8.87K |
| Q2 2016 | share | Increase | +15.07% | 1.24K shares | 95K | $37.87 | 9.46K |
| Q1 2016 | share | Increase | +4.32% | 341 shares | -5K | $38.45 | 8.22K |