MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Coca-Cola Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$9.55M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -1.17M | $56.02 | 170.52K | |
| Q2 2022 | share | Increase | +2.06% | 3.44K shares | 369K | $62.91 | 170.52K |
| Q1 2022 | share | Decrease | -1.14% | -1.92K shares | 353K | $62 | 167.07K |
| Q4 2021 | share | Increase | +2.95% | 4.84K shares | 1.39M | $58.78 | 168.99K |
| Q3 2021 | share | Increase | +0.69% | 1.11K shares | -209K | $52.05 | 164.15K |
| Q2 2021 | share | Decrease | -2.19% | -3.65K shares | 36K | $53.28 | 163.03K |
| Q1 2021 | share | Increase | +1.58% | 2.6K shares | -213K | $51.51 | 166.68K |
| Q4 2020 | share | Decrease | -0.74% | -1.22K shares | 838K | $53.15 | 164.08K |
| Q3 2020 | share | Increase | +0.18% | 299 shares | 788K | $47.47 | 165.30K |
| Q2 2020 | share | Decrease | -2.81% | -4.76K shares | -139K | $42.62 | 165.00K |
| Q1 2020 | share | Decrease | -0.53% | -900 shares | -1.93M | $41.83 | 169.77K |
| Q4 2019 | share | Decrease | -1.37% | -2.37K shares | 26K | $51.88 | 170.67K |
| Q3 2019 | share | Increase | +0.01% | 20 shares | 610K | $50.65 | 173.04K |
| Q2 2019 | share | Increase | +1.27% | 2.17K shares | 805K | $47.03 | 173.02K |
| Q1 2019 | share | Increase | +0.23% | 400 shares | -65K | $42.94 | 170.85K |
| Q4 2018 | share | Increase | +0.25% | 420 shares | 217K | $43.02 | 170.45K |
| Q3 2018 | share | Decrease | -0.42% | -710 shares | 365K | $41.63 | 170.03K |
| Q2 2018 | share | Decrease | -1.70% | -2.96K shares | -55K | $39.2 | 170.74K |
| Q1 2018 | share | Increase | +2.18% | 3.71K shares | -255K | $38.47 | 173.70K |
| Q4 2017 | share | Increase | +0.95% | 1.6K shares | 219K | $40.28 | 169.99K |
| Q3 2017 | share | Increase | +0.68% | 1.14K shares | 79K | $39.2 | 168.39K |
| Q2 2017 | share | Increase | +0.97% | 1.6K shares | 471K | $38.75 | 167.25K |
| Q1 2017 | share | Decrease | -0.57% | -945 shares | 123K | $36.37 | 165.65K |
| Q4 2016 | share | Increase | +0.32% | 525 shares | -121K | $35.22 | 166.59K |
| Q3 2016 | share | Decrease | -0.15% | -250 shares | -511K | $35.65 | 166.07K |
| Q2 2016 | share | Decrease | -0.77% | -1.28K shares | -236K | $37.87 | 166.32K |
| Q1 2016 | share | Decrease | -0.92% | -1.55K shares | 508K | $38.45 | 167.60K |