IPSWICH INVESTMENT MANAGEMENT CO., INC. – The Coca-Cola Company Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.07M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -0.54% | -300 shares | -396K | $56.02 | 54.84K |
| Q2 2022 | share | Decrease | -0.56% | -310 shares | 31K | $62.91 | 55.14K |
| Q1 2022 | share | Decrease | -2.46% | -1.4K shares | 72K | $62 | 55.45K |
| Q4 2021 | share | Decrease | -9.33% | -5.84K shares | 76K | $58.78 | 56.85K |
| Q3 2021 | share | Decrease | -0.02% | -14 shares | -104K | $52.05 | 62.70K |
| Q2 2021 | share | Decrease | -10.24% | -7.15K shares | -289K | $53.28 | 62.71K |
| Q1 2021 | share | Decrease | -13.51% | -10.91K shares | -747K | $51.51 | 69.87K |
| Q4 2020 | share | Decrease | -1.98% | -1.63K shares | 361K | $53.15 | 80.78K |
| Q3 2020 | share | Decrease | -0.81% | -675 shares | 356K | $47.47 | 82.42K |
| Q2 2020 | share | Increase | +1.03% | 850 shares | 74K | $42.62 | 83.09K |
| Q1 2020 | share | Increase | +79.18% | 36.34K shares | 1.09M | $41.83 | 82.24K |
| Q4 2019 | share | Increase | +1.30% | 590 shares | 74K | $51.88 | 45.90K |
| Q3 2019 | share | Increase | +1.66% | 740 shares | 197K | $50.65 | 45.31K |
| Q2 2019 | share | Increase | +12.92% | 5.1K shares | 420K | $47.03 | 44.57K |
| Q1 2019 | share | Increase | +1.81% | 700 shares | 14K | $42.94 | 39.47K |
| Q4 2018 | share | Increase | +6.77% | 2.45K shares | 159K | $43.02 | 38.77K |
| Q3 2018 | share | Increase | +0.03% | 10 shares | 85K | $41.63 | 36.31K |
| Q2 2018 | share | Increase | +0.67% | 240 shares | 26K | $39.2 | 36.30K |
| Q1 2018 | share | Increase | +2.09% | 740 shares | -55K | $38.47 | 36.06K |
| Q4 2017 | share | Decrease | -0.17% | -60 shares | 28K | $40.28 | 35.32K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $39.2 | 35.38K | |
| Q2 2017 | share | Increase | +5.80% | 1.93K shares | 168K | $38.75 | 35.38K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $36.37 | 33.44K | |
| Q4 2016 | share | Decrease | -0.59% | -200 shares | -37K | $35.22 | 33.44K |
| Q3 2016 | share | 0.00% | 0 shares | -101K | $35.65 | 33.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $37.87 | 33.64K | |
| Q1 2016 | share | Increase | +2.12% | 700 shares | 107K | $38.45 | 33.64K |