WELLINGTON SHIELDS & CO., LLC – The Coca-Cola Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$934,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -115K | $56.02 | 16.67K | |
| Q2 2022 | share | Decrease | -4.03% | -700 shares | -28K | $62.91 | 16.67K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $62 | 17.37K | |
| Q4 2021 | share | Decrease | -1.28% | -225 shares | 106K | $58.78 | 17.37K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $52.05 | 17.6K | |
| Q2 2021 | share | Decrease | -3.16% | -575 shares | -6K | $53.28 | 17.6K |
| Q1 2021 | share | Decrease | -7.15% | -1.4K shares | -115K | $51.51 | 18.17K |
| Q4 2020 | share | Decrease | -6.00% | -1.25K shares | 45K | $53.15 | 19.57K |
| Q3 2020 | share | Increase | +0.97% | 200 shares | 106K | $47.47 | 20.82K |
| Q2 2020 | share | Increase | +2.48% | 500 shares | 31K | $42.62 | 20.62K |
| Q1 2020 | share | Increase | +1.00% | 200 shares | -212K | $41.83 | 20.12K |
| Q4 2019 | share | Increase | 0.00% | 19.92K shares | 1.10M | $51.88 | 19.92K |
| Q3 2019 | share | Decrease | -100.00% | -17.18K shares | -875K | $50.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $47.03 | 17.18K | |
| Q1 2019 | share | Decrease | -18.69% | -3.95K shares | -196K | $42.94 | 17.18K |
| Q4 2018 | share | Increase | +13.79% | 2.56K shares | 143K | $43.02 | 21.13K |
| Q3 2018 | share | Increase | +123.12% | 10.25K shares | 493K | $41.63 | 18.57K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 8.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $38.47 | 8.32K | |
| Q4 2017 | share | Decrease | -42.04% | -6.03K shares | -264K | $40.28 | 8.32K |
| Q3 2017 | share | Decrease | -1.37% | -200 shares | -7K | $39.2 | 14.36K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $38.75 | 14.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $36.37 | 14.56K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $35.22 | 14.56K | |
| Q3 2016 | share | Decrease | -20.59% | -3.77K shares | -215K | $35.65 | 14.56K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $37.87 | 18.33K | |
| Q1 2016 | share | Increase | +3.38% | 600 shares | 89K | $38.45 | 18.33K |