BROWN ADVISORY SECURITIES, LLC – The Coca-Cola Company Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -6.35K shares | -398K | $56.02 | 0 |
| Q2 2022 | share | Decrease | -41.57% | -4.51K shares | -276K | $62.91 | 6.35K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 28K | $62 | 10.87K |
| Q4 2021 | share | Decrease | -33.19% | -5.4K shares | -208K | $58.78 | 10.87K |
| Q3 2021 | share | Decrease | -46.09% | -13.91K shares | -779K | $52.05 | 16.27K |
| Q2 2021 | share | Decrease | -13.34% | -4.64K shares | -203K | $53.28 | 30.18K |
| Q1 2021 | share | Decrease | -25.91% | -12.18K shares | -742K | $51.51 | 34.83K |
| Q4 2020 | share | Increase | +0.35% | 166 shares | 265K | $53.15 | 47.01K |
| Q3 2020 | share | Decrease | -3.13% | -1.51K shares | 93K | $47.47 | 46.84K |
| Q2 2020 | share | Decrease | -5.57% | -2.85K shares | -171K | $42.62 | 48.36K |
| Q1 2020 | share | Increase | +109.58% | 26.77K shares | 1.03M | $41.83 | 51.21K |
| Q4 2019 | share | Decrease | -8.83% | -2.36K shares | -106K | $51.88 | 24.43K |
| Q3 2019 | share | Decrease | -0.51% | -138 shares | 87K | $50.65 | 26.80K |
| Q2 2019 | share | Decrease | -11.10% | -3.36K shares | -48K | $47.03 | 26.94K |
| Q1 2019 | share | Decrease | -32.84% | -14.82K shares | -699K | $42.94 | 30.30K |
| Q4 2018 | share | Decrease | -1.21% | -555 shares | 14K | $43.02 | 45.12K |
| Q3 2018 | share | Decrease | -4.06% | -1.93K shares | 10K | $41.63 | 45.68K |
| Q2 2018 | share | Increase | +11.17% | 4.78K shares | 236K | $39.2 | 47.61K |
| Q1 2018 | share | Decrease | -2.32% | -1.01K shares | -151K | $38.47 | 42.83K |
| Q4 2017 | share | Decrease | -1.29% | -574 shares | 7K | $40.28 | 43.84K |
| Q3 2017 | share | Increase | +0.96% | 422 shares | 28K | $39.2 | 44.42K |
| Q2 2017 | share | Increase | +1.53% | 661 shares | 138K | $38.75 | 44K |
| Q1 2017 | share | Decrease | -4.54% | -2.05K shares | -48K | $36.37 | 43.33K |
| Q4 2016 | share | Increase | +13.53% | 5.41K shares | 192K | $35.22 | 45.39K |
| Q3 2016 | share | Increase | +3.77% | 1.45K shares | -53K | $35.65 | 39.98K |
| Q2 2016 | share | Decrease | -2.38% | -941 shares | -88K | $37.87 | 38.53K |
| Q1 2016 | share | Decrease | -4.51% | -1.86K shares | 57K | $38.45 | 39.47K |