CRESTWOOD ADVISORS GROUP LLC – The Coca-Cola Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$9.35M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +0.37% | 612 shares | -1.11M | $56.02 | 167.01K |
| Q2 2022 | share | Increase | +2.57% | 4.17K shares | 410K | $62.91 | 166.40K |
| Q1 2022 | share | Decrease | -0.55% | -903 shares | 400K | $62 | 162.23K |
| Q4 2021 | share | Increase | +0.69% | 1.12K shares | 1.15M | $58.78 | 163.13K |
| Q3 2021 | share | Decrease | -0.54% | -877 shares | -313K | $52.05 | 162.01K |
| Q2 2021 | share | Decrease | -1.15% | -1.88K shares | 128K | $53.28 | 162.89K |
| Q1 2021 | share | Decrease | -0.37% | -606 shares | -384K | $51.51 | 164.78K |
| Q4 2020 | share | Decrease | -0.28% | -472 shares | 881K | $53.15 | 165.39K |
| Q3 2020 | share | Decrease | -1.73% | -2.92K shares | 648K | $47.47 | 165.86K |
| Q2 2020 | share | Increase | +4.64% | 7.48K shares | 403K | $42.62 | 168.78K |
| Q1 2020 | share | Decrease | -1.82% | -2.99K shares | -1.95M | $41.83 | 161.30K |
| Q4 2019 | share | Decrease | -0.25% | -412 shares | 127K | $51.88 | 164.29K |
| Q3 2019 | share | Increase | +7.76% | 11.86K shares | 1.18M | $50.65 | 164.71K |
| Q2 2019 | share | Increase | +1103.25% | 140.14K shares | 7.18M | $47.03 | 152.84K |
| Q1 2019 | share | Decrease | -2.66% | -347 shares | -23K | $42.94 | 12.70K |
| Q4 2018 | share | Decrease | -26.42% | -4.68K shares | -201K | $43.02 | 13.05K |
| Q3 2018 | share | Decrease | -0.35% | -62 shares | 3K | $41.63 | 17.73K |
| Q2 2018 | share | Increase | +0.81% | 143 shares | 49K | $39.2 | 17.79K |
| Q1 2018 | share | Decrease | -21.12% | -4.72K shares | -260K | $38.47 | 17.65K |
| Q4 2017 | share | Increase | +36.16% | 5.94K shares | 287K | $40.28 | 22.38K |
| Q3 2017 | share | Decrease | -0.75% | -125 shares | -22K | $39.2 | 16.43K |
| Q2 2017 | share | Decrease | -1.25% | -209 shares | 34K | $38.75 | 16.56K |
| Q1 2017 | share | Decrease | -2.67% | -460 shares | 14K | $36.37 | 16.77K |
| Q4 2016 | share | Decrease | -0.58% | -100 shares | -20K | $35.22 | 17.23K |
| Q3 2016 | share | Decrease | -2.62% | -466 shares | -73K | $35.65 | 17.33K |
| Q2 2016 | share | Decrease | -1.39% | -250 shares | -30K | $37.87 | 17.79K |
| Q1 2016 | share | Decrease | -12.68% | -2.62K shares | -51K | $38.45 | 18.04K |