ASHFIELD CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.13M
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -139K | $56.02 | 20.19K | |
| Q2 2022 | share | Increase | +46.63% | 6.42K shares | 416K | $62.91 | 20.19K |
| Q1 2022 | share | Decrease | -1.57% | -220 shares | 26K | $62 | 13.77K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $58.78 | 13.99K | |
| Q3 2021 | share | Decrease | -4.13% | -602 shares | -56K | $52.05 | 13.99K |
| Q2 2021 | share | Increase | +7.44% | 1.01K shares | 74K | $53.28 | 14.59K |
| Q1 2021 | share | Decrease | -53.67% | -15.73K shares | -892K | $51.51 | 13.58K |
| Q4 2020 | share | Decrease | -0.27% | -80 shares | 157K | $53.15 | 29.31K |
| Q3 2020 | share | Decrease | -0.61% | -179 shares | 130K | $47.47 | 29.39K |
| Q2 2020 | share | Increase | +57.75% | 10.82K shares | 491K | $42.62 | 29.57K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $41.83 | 18.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $51.88 | 18.74K | |
| Q3 2019 | share | Increase | +30.67% | 4.4K shares | 290K | $50.65 | 18.74K |
| Q2 2019 | share | Decrease | -0.86% | -125 shares | 53K | $47.03 | 14.34K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $42.94 | 14.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $43.02 | 14.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $41.63 | 14.47K | |
| Q2 2018 | share | Decrease | -21.65% | -4K shares | -167K | $39.2 | 14.47K |
| Q1 2018 | share | Increase | +3.43% | 613 shares | -17K | $38.47 | 18.47K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.28 | 17.85K | |
| Q3 2017 | share | Decrease | -1.32% | -239 shares | -8K | $39.2 | 17.85K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $38.75 | 18.09K | |
| Q1 2017 | share | Decrease | -0.25% | -45 shares | 16K | $36.37 | 18.09K |
| Q4 2016 | share | Decrease | -0.41% | -74 shares | -19K | $35.22 | 18.14K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $35.65 | 18.21K | |
| Q2 2016 | share | Increase | +0.99% | 179 shares | -11K | $37.87 | 18.21K |
| Q1 2016 | share | Increase | +3.44% | 600 shares | 88K | $38.45 | 18.03K |