CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – The Coca-Cola Company Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$40.66M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Increase | +3.94% | 27.51K shares | -3.26M | $56.02 | 725.82K |
| Q2 2022 | share | Decrease | -0.38% | -2.64K shares | 471K | $62.91 | 698.30K |
| Q1 2022 | share | Increase | +2.37% | 16.19K shares | 2.91M | $62 | 700.94K |
| Q4 2021 | share | Increase | +1.65% | 11.14K shares | 5.2M | $58.78 | 684.75K |
| Q3 2021 | share | Increase | +0.27% | 1.79K shares | -1.00M | $52.05 | 673.60K |
| Q2 2021 | share | Decrease | -2.98% | -20.62K shares | -147K | $53.28 | 671.81K |
| Q1 2021 | share | Increase | +4.35% | 28.88K shares | 109K | $51.51 | 692.44K |
| Q4 2020 | share | Increase | +4.65% | 29.47K shares | 5.08M | $53.15 | 663.56K |
| Q3 2020 | share | Increase | +21.23% | 111.03K shares | 7.93M | $47.47 | 634.09K |
| Q2 2020 | share | Increase | +5.47% | 27.12K shares | 1.42M | $42.62 | 523.05K |
| Q1 2020 | share | Decrease | -2.67% | -13.58K shares | -6.25M | $41.83 | 495.92K |
| Q4 2019 | share | Increase | +2.51% | 12.46K shares | 1.14M | $51.88 | 509.51K |
| Q3 2019 | share | Increase | +2.77% | 13.37K shares | 2.43M | $50.65 | 497.05K |
| Q2 2019 | share | Increase | +3.11% | 14.59K shares | 2.64M | $47.03 | 483.68K |
| Q1 2019 | share | Increase | +10.99% | 46.43K shares | 1.96M | $42.94 | 469.08K |
| Q4 2018 | share | Increase | +3.53% | 14.42K shares | 1.15M | $43.02 | 422.65K |
| Q3 2018 | share | Increase | +3.43% | 13.53K shares | 1.54M | $41.63 | 408.22K |
| Q2 2018 | share | Decrease | -4.57% | -18.88K shares | -651K | $39.2 | 394.69K |
| Q1 2018 | share | Increase | +2.10% | 8.51K shares | -623K | $38.47 | 413.57K |
| Q4 2017 | share | Increase | +23.94% | 78.24K shares | 3.87M | $40.28 | 405.06K |
| Q3 2017 | share | Decrease | -0.35% | -1.14K shares | 1K | $39.2 | 326.82K |
| Q2 2017 | share | Increase | +6.59% | 20.28K shares | 1.65M | $38.75 | 327.96K |
| Q1 2017 | share | Increase | +0.26% | 784 shares | 334K | $36.37 | 307.68K |
| Q4 2016 | share | Decrease | -0.19% | -591 shares | -289K | $35.22 | 306.89K |
| Q3 2016 | share | Increase | +2.77% | 8.28K shares | -550K | $35.65 | 307.48K |
| Q2 2016 | share | Increase | +6.76% | 18.94K shares | 562K | $37.87 | 299.19K |
| Q1 2016 | share | Increase | +1.59% | 4.37K shares | 1.14M | $38.45 | 280.25K |