BIRCH HILL INVESTMENT ADVISORS LLC – The Coca-Cola Company Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$6.24M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -8.57% | -10.44K shares | -1.42M | $56.02 | 111.41K |
| Q2 2022 | share | Decrease | -1.53% | -1.89K shares | -7K | $62.91 | 121.85K |
| Q1 2022 | share | Increase | +0.24% | 291 shares | 363K | $62 | 123.75K |
| Q4 2021 | share | Increase | +0.72% | 885 shares | 878K | $58.78 | 123.46K |
| Q3 2021 | share | Increase | +10.78% | 11.92K shares | 445K | $52.05 | 122.58K |
| Q2 2021 | share | Increase | +2.57% | 2.77K shares | 301K | $53.28 | 110.65K |
| Q1 2021 | share | Increase | +8.91% | 8.82K shares | 254K | $51.51 | 107.87K |
| Q4 2020 | share | Increase | +21.65% | 17.62K shares | 1.41M | $53.15 | 99.05K |
| Q3 2020 | share | Increase | +2.78% | 2.2K shares | 480K | $47.47 | 81.42K |
| Q2 2020 | share | Increase | +4.43% | 3.35K shares | 183K | $42.62 | 79.22K |
| Q1 2020 | share | Decrease | -0.01% | -7 shares | -843K | $41.83 | 75.86K |
| Q4 2019 | share | Decrease | -0.10% | -75 shares | 65K | $51.88 | 75.87K |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 268K | $50.65 | 75.95K |
| Q2 2019 | share | 0.00% | 0 shares | 308K | $47.03 | 75.94K | |
| Q1 2019 | share | Decrease | -1.30% | -1K shares | -84K | $42.94 | 75.94K |
| Q4 2018 | share | Increase | +2.04% | 1.54K shares | 160K | $43.02 | 76.94K |
| Q3 2018 | share | Decrease | -0.29% | -216 shares | 166K | $41.63 | 75.40K |
| Q2 2018 | share | Decrease | -5.60% | -4.49K shares | -162K | $39.2 | 75.61K |
| Q1 2018 | share | Increase | +0.37% | 297 shares | -183K | $38.47 | 80.10K |
| Q4 2017 | share | Decrease | -0.62% | -500 shares | 47K | $40.28 | 79.81K |
| Q3 2017 | share | Decrease | -0.20% | -158 shares | 6K | $39.2 | 80.31K |
| Q2 2017 | share | Decrease | -4.93% | -4.17K shares | 17K | $38.75 | 80.47K |
| Q1 2017 | share | Decrease | -17.05% | -17.4K shares | -639K | $36.37 | 84.64K |
| Q4 2016 | share | Decrease | -3.18% | -3.35K shares | -229K | $35.22 | 102.04K |
| Q3 2016 | share | Decrease | -24.02% | -33.32K shares | -1.82M | $35.65 | 105.39K |
| Q2 2016 | share | Decrease | -6.24% | -9.23K shares | -576K | $37.87 | 138.71K |
| Q1 2016 | share | Decrease | -2.62% | -3.97K shares | 337K | $38.45 | 147.95K |