NORTHWEST INVESTMENT COUNSELORS, LLC – The Coca-Cola Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$252,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -31K | $56.02 | 4.49K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 4K | $62.91 | 4.49K |
| Q1 2022 | share | Increase | +1.08% | 48 shares | 16K | $62 | 4.49K |
| Q4 2021 | share | Decrease | -2.20% | -100 shares | 24K | $58.78 | 4.44K |
| Q3 2021 | share | Decrease | -4.21% | -200 shares | -18K | $52.05 | 4.54K |
| Q2 2021 | share | Decrease | -10.55% | -560 shares | -23K | $53.28 | 4.74K |
| Q1 2021 | share | Decrease | -8.61% | -500 shares | -38K | $51.51 | 5.30K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 31K | $53.15 | 5.80K |
| Q3 2020 | share | Decrease | -18.30% | -1.3K shares | -30K | $47.47 | 5.80K |
| Q2 2020 | share | Decrease | -3.73% | -275 shares | -10K | $42.62 | 7.10K |
| Q1 2020 | share | Decrease | -0.57% | -42 shares | -84K | $41.83 | 7.38K |
| Q4 2019 | share | Decrease | -1.63% | -123 shares | 0 | $51.88 | 7.42K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 27K | $50.65 | 7.54K |
| Q2 2019 | share | Decrease | -1.33% | -102 shares | 26K | $47.03 | 7.54K |
| Q1 2019 | share | Decrease | -1.29% | -100 shares | -9K | $42.94 | 7.64K |
| Q4 2018 | share | Decrease | -0.36% | -28 shares | 8K | $43.02 | 7.74K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $41.63 | 7.77K | |
| Q2 2018 | share | Decrease | -3.23% | -259 shares | -8K | $39.2 | 7.77K |
| Q1 2018 | share | Decrease | -16.71% | -1.61K shares | -93K | $38.47 | 8.03K |
| Q4 2017 | share | Decrease | -5.25% | -534 shares | -16K | $40.28 | 9.64K |
| Q3 2017 | share | Decrease | -8.91% | -995 shares | -43K | $39.2 | 10.17K |
| Q2 2017 | share | Increase | +32.06% | 2.71K shares | 142K | $38.75 | 11.17K |
| Q1 2017 | share | Increase | +12.50% | 940 shares | 47K | $36.37 | 8.45K |
| Q4 2016 | share | Increase | +1.62% | 120 shares | -1K | $35.22 | 7.51K |
| Q3 2016 | share | Increase | +1.58% | 115 shares | -17K | $35.65 | 7.39K |
| Q2 2016 | share | Decrease | -43.43% | -5.59K shares | -268K | $37.87 | 7.28K |
| Q1 2016 | share | Decrease | -12.26% | -1.8K shares | -32K | $38.45 | 12.87K |