PATHSTONE FAMILY OFFICE, LLC – The Coca-Cola Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$163.54M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +0.64% | 18.62K shares | -18.83M | $56.02 | 2.91M |
| Q2 2022 | share | Increase | +14818.57% | 2.87M shares | 181.08M | $62.91 | 2.89M |
| Q1 2022 | share | Decrease | -17.53% | -4.13K shares | -102K | $62 | 19.43K |
| Q4 2021 | share | Increase | +8.69% | 1.88K shares | 257K | $58.78 | 23.56K |
| Q3 2021 | share | Increase | +23.02% | 4.05K shares | 187K | $52.05 | 21.67K |
| Q2 2021 | share | Increase | +29.07% | 3.96K shares | 234K | $53.28 | 17.62K |
| Q1 2021 | share | Increase | +80.86% | 6.10K shares | 310K | $51.51 | 13.65K |
| Q4 2020 | share | Increase | +254.91% | 5.42K shares | 308K | $53.15 | 7.54K |
| Q3 2020 | share | Increase | +23.66% | 407 shares | 28K | $47.47 | 2.12K |
| Q2 2020 | share | Decrease | -50.42% | -1.74K shares | -78K | $42.62 | 1.72K |
| Q1 2020 | share | Increase | +95.44% | 1.69K shares | 154.01K | $41.83 | 3.46K |
| Q4 2019 | share | Increase | +4.04% | 69 shares | -94.01K | $51.88 | 1.77K |
| Q3 2019 | share | Decrease | -72.51% | -4.5K shares | -221K | $50.65 | 1.70K |
| Q2 2019 | share | Decrease | -5.77% | -380 shares | 8K | $47.03 | 6.20K |
| Q1 2019 | share | Increase | +496.02% | 5.48K shares | 255K | $42.94 | 6.58K |
| Q4 2018 | share | Increase | +712.50% | 969 shares | 46K | $43.02 | 1.10K |
| Q3 2018 | share | Increase | +288.57% | 101 shares | 5K | $41.63 | 136 |
| Q2 2018 | share | Decrease | -92.46% | -429 shares | -19K | $39.2 | 35 |
| Q1 2018 | share | Increase | +465.85% | 382 shares | 17K | $38.47 | 464 |
| Q4 2017 | share | Decrease | -81.15% | -353 shares | -16K | $40.28 | 82 |
| Q3 2017 | share | Decrease | -68.27% | -936 shares | -42K | $39.2 | 435 |
| Q2 2017 | share | Decrease | -7.24% | -107 shares | -1K | $38.75 | 1.37K |
| Q1 2017 | share | Increase | 0.00% | 1.47K shares | 63K | $36.37 | 1.47K |
| Q4 2016 | share | Decrease | -100.00% | -500 shares | -21K | $35.22 | 0 |
| Q3 2016 | share | Decrease | -9.58% | -53 shares | -4K | $35.65 | 500 |
| Q2 2016 | share | Increase | +195.72% | 366 shares | 17K | $37.87 | 553 |
| Q1 2016 | share | Increase | 0.00% | 187 shares | 8K | $38.45 | 187 |