BOSTON TRUST WALDEN CORP – The Coca-Cola Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$2.41M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.35% | -150 shares | -307K | $56.02 | 43.1K |
| Q2 2022 | share | Increase | +1.85% | 784 shares | 88K | $62.91 | 43.25K |
| Q1 2022 | share | Decrease | -14.15% | -7K shares | -296K | $62 | 42.46K |
| Q4 2021 | share | Decrease | -0.81% | -406 shares | 312K | $58.78 | 49.46K |
| Q3 2021 | share | Increase | +0.11% | 56 shares | -79K | $52.05 | 49.87K |
| Q2 2021 | share | Increase | +8.14% | 3.75K shares | 268K | $53.28 | 49.81K |
| Q1 2021 | share | Decrease | -1.60% | -750 shares | -139K | $51.51 | 46.06K |
| Q4 2020 | share | Decrease | -2.02% | -966 shares | 208K | $53.15 | 46.81K |
| Q3 2020 | share | Decrease | -1.41% | -683 shares | 194K | $47.47 | 47.78K |
| Q2 2020 | share | Increase | +3.72% | 1.73K shares | 97K | $42.62 | 48.46K |
| Q1 2020 | share | Decrease | -0.85% | -400 shares | -540K | $41.83 | 46.72K |
| Q4 2019 | share | Decrease | -3.13% | -1.52K shares | -41K | $51.88 | 47.12K |
| Q3 2019 | share | Increase | 0.00% | 48.65K shares | 2.64M | $50.65 | 48.65K |
| Q2 2019 | share | Decrease | -0.62% | -304 shares | 183K | $47.03 | 48.65K |
| Q1 2019 | share | Decrease | -3.93% | -2K shares | -119K | $42.94 | 48.95K |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $43.02 | 50.95K | |
| Q3 2018 | share | Decrease | -0.90% | -465 shares | 99K | $41.63 | 50.95K |
| Q2 2018 | share | Increase | +2.80% | 1.4K shares | 83K | $39.2 | 51.42K |
| Q1 2018 | share | 0.00% | 0 shares | -123K | $38.47 | 50.02K | |
| Q4 2017 | share | Decrease | -1.15% | -582 shares | 17K | $40.28 | 50.02K |
| Q3 2017 | share | Decrease | -2.73% | -1.41K shares | -55K | $39.2 | 50.60K |
| Q2 2017 | share | Increase | +5.94% | 2.91K shares | 249K | $38.75 | 52.02K |
| Q1 2017 | share | Decrease | -5.89% | -3.07K shares | -79K | $36.37 | 49.10K |
| Q4 2016 | share | Decrease | -2.29% | -1.22K shares | -97K | $35.22 | 52.17K |
| Q3 2016 | share | Decrease | -0.37% | -200 shares | -170K | $35.65 | 53.40K |
| Q2 2016 | share | Decrease | -0.19% | -100 shares | -61K | $37.87 | 53.60K |
| Q1 2016 | share | Decrease | -0.56% | -300 shares | 171K | $38.45 | 53.70K |