PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Coca-Cola Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.58M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -3.42% | -1K shares | -257K | $56.02 | 28.23K |
| Q2 2022 | share | Decrease | -2.08% | -620 shares | -12K | $62.91 | 29.23K |
| Q1 2022 | share | Decrease | -1.26% | -380 shares | 60K | $62 | 29.85K |
| Q4 2021 | share | Decrease | -0.41% | -124 shares | 198K | $58.78 | 30.23K |
| Q3 2021 | share | Decrease | -1.56% | -482 shares | -76K | $52.05 | 30.35K |
| Q2 2021 | share | Decrease | -4.93% | -1.6K shares | -41K | $53.28 | 30.83K |
| Q1 2021 | share | Increase | +0.31% | 100 shares | -64K | $51.51 | 32.43K |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $53.15 | 32.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $47.47 | 32.33K | |
| Q2 2020 | share | Decrease | -0.31% | -100 shares | 10K | $42.62 | 32.33K |
| Q1 2020 | share | Decrease | -1.76% | -580 shares | -392K | $41.83 | 32.43K |
| Q4 2019 | share | Increase | +0.87% | 284 shares | 45K | $51.88 | 33.01K |
| Q3 2019 | share | Decrease | -3.73% | -1.27K shares | 51K | $50.65 | 32.73K |
| Q2 2019 | share | Decrease | -1.73% | -600 shares | 109K | $47.03 | 34.00K |
| Q1 2019 | share | Decrease | -1.98% | -700 shares | -49K | $42.94 | 34.60K |
| Q4 2018 | share | Decrease | -2.05% | -740 shares | 6K | $43.02 | 35.30K |
| Q3 2018 | share | Decrease | -3.48% | -1.3K shares | 27K | $41.63 | 36.04K |
| Q2 2018 | share | Decrease | -0.33% | -125 shares | 11K | $39.2 | 37.34K |
| Q1 2018 | share | Increase | +59.55% | 13.98K shares | 550K | $38.47 | 37.47K |
| Q4 2017 | share | Decrease | -2.37% | -571 shares | -6K | $40.28 | 23.48K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $39.2 | 24.05K | |
| Q2 2017 | share | Decrease | -2.50% | -617 shares | 32K | $38.75 | 24.05K |
| Q1 2017 | share | Decrease | -3.33% | -850 shares | -11K | $36.37 | 24.67K |
| Q4 2016 | share | Decrease | -3.40% | -899 shares | -60K | $35.22 | 25.52K |
| Q3 2016 | share | Decrease | -8.66% | -2.50K shares | -194K | $35.65 | 26.42K |
| Q2 2016 | share | Increase | +18.97% | 4.61K shares | 184K | $37.87 | 28.92K |
| Q1 2016 | share | Decrease | -23.67% | -7.54K shares | -240K | $38.45 | 24.31K |