BALLENTINE PARTNERS, LLC – The Coca-Cola Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.61M
portfolio value
BALLENTINE 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 | +24.93% | 5.76K shares | 164K | $56.02 | 28.87K |
| Q2 2022 | share | Increase | +0.57% | 131 shares | 29K | $62.91 | 23.11K |
| Q1 2022 | share | Increase | +7.39% | 1.58K shares | 156K | $62 | 22.98K |
| Q4 2021 | share | Increase | +19.05% | 3.42K shares | 324K | $58.78 | 21.4K |
| Q3 2021 | share | Increase | +1.47% | 261 shares | -15K | $52.05 | 17.97K |
| Q2 2021 | share | Decrease | -7.32% | -1.39K shares | -48K | $53.28 | 17.71K |
| Q1 2021 | share | Decrease | -0.75% | -145 shares | -49K | $51.51 | 19.11K |
| Q4 2020 | share | Decrease | -17.81% | -4.17K shares | -101K | $53.15 | 19.25K |
| Q3 2020 | share | Decrease | -5.00% | -1.23K shares | 56K | $47.47 | 23.43K |
| Q2 2020 | share | Decrease | -3.16% | -804 shares | -26K | $42.62 | 24.66K |
| Q1 2020 | share | Decrease | -12.76% | -3.72K shares | -488K | $41.83 | 25.46K |
| Q4 2019 | share | Increase | +0.82% | 238 shares | 39K | $51.88 | 29.19K |
| Q3 2019 | share | Increase | +2.47% | 697 shares | 137K | $50.65 | 28.95K |
| Q2 2019 | share | Increase | +10.73% | 2.73K shares | 244K | $47.03 | 28.25K |
| Q1 2019 | share | Decrease | -2.95% | -777 shares | -51K | $42.94 | 25.52K |
| Q4 2018 | share | Decrease | -3.74% | -1.02K shares | -16K | $43.02 | 26.29K |
| Q3 2018 | share | Increase | +0.94% | 254 shares | 75K | $41.63 | 27.32K |
| Q2 2018 | share | Increase | +20.97% | 4.69K shares | 215K | $39.2 | 27.06K |
| Q1 2018 | share | Decrease | -16.08% | -4.28K shares | -251K | $38.47 | 22.37K |
| Q4 2017 | share | Decrease | -0.09% | -25 shares | 22K | $40.28 | 26.66K |
| Q3 2017 | share | Decrease | -10.06% | -2.98K shares | -139K | $39.2 | 26.68K |
| Q2 2017 | share | Increase | +35.42% | 7.76K shares | 408K | $38.75 | 29.67K |
| Q1 2017 | share | Decrease | -8.29% | -1.98K shares | -84K | $36.37 | 21.91K |
| Q4 2016 | share | Decrease | -0.99% | -239 shares | -7K | $35.22 | 23.89K |
| Q3 2016 | share | Decrease | -4.71% | -1.19K shares | -127K | $35.65 | 24.13K |
| Q2 2016 | share | Decrease | -6.26% | -1.69K shares | -104K | $37.87 | 25.32K |
| Q1 2016 | share | Increase | +35.21% | 7.03K shares | 396K | $38.45 | 27.01K |