BRIGHTON JONES LLC – The Coca-Cola Company Transaction History
BRIGHTON JONES LLC portfolio value:
$1.88M
portfolio value
BRIGHTON JONES 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 | +3.19% | 1.03K shares | -165K | $56.02 | 33.55K |
| Q2 2022 | share | Decrease | -1.82% | -603 shares | -8K | $62.91 | 32.51K |
| Q1 2022 | share | Increase | +8.71% | 2.65K shares | 249K | $62 | 33.11K |
| Q4 2021 | share | Increase | +14.05% | 3.75K shares | 403K | $58.78 | 30.46K |
| Q3 2021 | share | Decrease | -7.09% | -2.03K shares | -154K | $52.05 | 26.71K |
| Q2 2021 | share | Increase | +10.61% | 2.75K shares | 185K | $53.28 | 28.74K |
| Q1 2021 | share | Increase | +3.62% | 907 shares | -5K | $51.51 | 25.98K |
| Q4 2020 | share | Increase | +2.40% | 588 shares | 166K | $53.15 | 25.08K |
| Q3 2020 | share | Increase | +9.31% | 2.08K shares | 208K | $47.47 | 24.49K |
| Q2 2020 | share | Decrease | -11.65% | -2.95K shares | -121K | $42.62 | 22.40K |
| Q1 2020 | share | Increase | +1.73% | 432 shares | -258K | $41.83 | 25.36K |
| Q4 2019 | share | Increase | +3.50% | 843 shares | 69K | $51.88 | 24.92K |
| Q3 2019 | share | Decrease | -2.63% | -651 shares | 51K | $50.65 | 24.08K |
| Q2 2019 | share | Increase | +0.28% | 69 shares | 104K | $47.03 | 24.73K |
| Q1 2019 | share | Decrease | -3.12% | -794 shares | -50K | $42.94 | 24.66K |
| Q4 2018 | share | Increase | +49.17% | 8.39K shares | 418K | $43.02 | 25.46K |
| Q3 2018 | share | Increase | +1.17% | 198 shares | 48K | $41.63 | 17.06K |
| Q2 2018 | share | Increase | +6.56% | 1.03K shares | 52K | $39.2 | 16.87K |
| Q1 2018 | share | Decrease | -6.65% | -1.12K shares | -90K | $38.47 | 15.83K |
| Q4 2017 | share | Increase | +3.28% | 538 shares | 39K | $40.28 | 16.96K |
| Q3 2017 | share | Decrease | -8.46% | -1.51K shares | -66K | $39.2 | 16.42K |
| Q2 2017 | share | Increase | +0.68% | 122 shares | 49K | $38.75 | 17.93K |
| Q1 2017 | share | Increase | +112.11% | 9.41K shares | 407.75K | $36.37 | 17.81K |
| Q4 2016 | share | Decrease | -53.91% | -9.82K shares | -422.98K | $35.22 | 8.4K |
| Q3 2016 | share | Decrease | -4.61% | -880 shares | -94.77K | $35.65 | 18.22K |
| Q2 2016 | share | Decrease | -14.17% | -3.15K shares | -166.57K | $37.87 | 19.10K |
| Q1 2016 | share | Decrease | -0.31% | -70 shares | 73.57K | $38.45 | 22.25K |