CUTTER & CO BROKERAGE, INC. – The Coca-Cola Company Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$529,000
portfolio value
CUTTER & CO BROKERAGE, 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 | 0.00% | 0 shares | -65K | $56.02 | 9.44K | |
| Q2 2022 | share | Decrease | -6.39% | -645 shares | -31K | $62.91 | 9.44K |
| Q1 2022 | share | Increase | +9.47% | 873 shares | 79K | $62 | 10.08K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $58.78 | 9.21K | |
| Q3 2021 | share | Decrease | -1.07% | -100 shares | -20K | $52.05 | 9.21K |
| Q2 2021 | share | Decrease | -3.83% | -371 shares | -7K | $53.28 | 9.31K |
| Q1 2021 | share | Increase | +113.54% | 5.15K shares | 262K | $51.51 | 9.68K |
| Q4 2020 | share | Decrease | -25.48% | -1.55K shares | -52K | $53.15 | 4.53K |
| Q3 2020 | share | Increase | +0.10% | 6 shares | 29K | $47.47 | 6.08K |
| Q2 2020 | share | Increase | +2.48% | 147 shares | 9K | $42.62 | 6.08K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $41.83 | 5.93K | |
| Q4 2019 | share | Decrease | -28.29% | -2.34K shares | -123K | $51.88 | 5.93K |
| Q3 2019 | share | Increase | +6.54% | 508 shares | 55K | $50.65 | 8.27K |
| Q2 2019 | share | Increase | +2.74% | 207 shares | 42K | $47.03 | 7.76K |
| Q1 2019 | share | Decrease | -4.70% | -373 shares | -22K | $42.94 | 7.56K |
| Q4 2018 | share | Increase | +17.91% | 1.20K shares | 65K | $43.02 | 7.93K |
| Q3 2018 | share | Increase | +16.60% | 958 shares | 58K | $41.63 | 6.72K |
| Q2 2018 | share | Decrease | -1.59% | -93 shares | -2K | $39.2 | 5.77K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.47 | 5.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 5.86K | |
| Q3 2017 | share | Increase | +11.83% | 620 shares | 29K | $39.2 | 5.86K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.75 | 5.24K | |
| Q1 2017 | share | Decrease | -0.61% | -32 shares | 4K | $36.37 | 5.24K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $35.22 | 5.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $35.65 | 5.27K | |
| Q2 2016 | share | Decrease | -0.60% | -32 shares | -7K | $37.87 | 5.27K |
| Q1 2016 | share | Increase | +0.61% | 32 shares | 19K | $38.45 | 5.30K |