WEST OAK CAPITAL, LLC – The Coca-Cola Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$352,000
portfolio value
WEST OAK CAPITAL, 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 | -0.87% | -55 shares | -47K | $56.02 | 6.29K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $62.91 | 6.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $62 | 6.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $58.78 | 6.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.05 | 6.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.28 | 6.34K | |
| Q1 2021 | share | Decrease | -3.28% | -215 shares | -25K | $51.51 | 6.34K |
| Q4 2020 | share | Increase | +1.74% | 112 shares | 42K | $53.15 | 6.56K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $47.47 | 6.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 6.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $41.83 | 6.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $51.88 | 6.45K | |
| Q3 2019 | share | Decrease | -8.51% | -600 shares | -8K | $50.65 | 6.45K |
| Q2 2019 | share | Decrease | -1.40% | -100 shares | 24K | $47.03 | 7.05K |
| Q1 2019 | share | 0.00% | 0 shares | -3.55K | $42.94 | 7.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 8.29K | $43.02 | 7.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 16.66K | $41.63 | 7.15K | |
| Q2 2018 | share | Increase | +16.26% | 1K shares | 46.50K | $39.2 | 7.15K |
| Q1 2018 | share | 0.00% | 0 shares | -15.06K | $38.47 | 6.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.35K | $40.28 | 6.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 984 | $39.2 | 6.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 14.82K | $38.75 | 6.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.02K | $36.37 | 6.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -5.28K | $35.22 | 6.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -18.51K | $35.65 | 6.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -6.51K | $37.87 | 6.15K | |
| Q1 2016 | share | Decrease | -16.33% | -1.2K shares | -30.45K | $38.45 | 6.15K |