BAYSTATE WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$221,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +0.43% | 17 shares | -26K | $56.02 | 3.94K |
| Q2 2022 | share | Decrease | -1.48% | -59 shares | 0 | $62.91 | 3.93K |
| Q1 2022 | share | Decrease | -0.72% | -29 shares | 9K | $62 | 3.98K |
| Q4 2021 | share | Increase | +3.72% | 144 shares | 35K | $58.78 | 4.01K |
| Q3 2021 | share | Increase | +0.21% | 8 shares | -6K | $52.05 | 3.87K |
| Q2 2021 | share | Decrease | -5.64% | -231 shares | -7K | $53.28 | 3.86K |
| Q1 2021 | share | Decrease | -3.71% | -158 shares | -17K | $51.51 | 4.09K |
| Q4 2020 | share | Decrease | -33.70% | -2.16K shares | -84K | $53.15 | 4.25K |
| Q3 2020 | share | Decrease | -2.98% | -197 shares | 21K | $47.47 | 6.41K |
| Q2 2020 | share | Increase | +18.13% | 1.01K shares | 48K | $42.62 | 6.61K |
| Q1 2020 | share | Increase | +1.91% | 105 shares | -56K | $41.83 | 5.6K |
| Q4 2019 | share | Decrease | -1.19% | -66 shares | 1K | $51.88 | 5.49K |
| Q3 2019 | share | Increase | +12.73% | 628 shares | 49K | $50.65 | 5.56K |
| Q2 2019 | share | Increase | +7.31% | 336 shares | 33K | $47.03 | 4.93K |
| Q1 2019 | share | Increase | +3.12% | 139 shares | 9K | $42.94 | 4.59K |
| Q4 2018 | share | Decrease | -4.48% | -209 shares | -1K | $43.02 | 4.45K |
| Q3 2018 | share | Decrease | -3.33% | -161 shares | -3K | $41.63 | 4.66K |
| Q2 2018 | share | Increase | +5.25% | 241 shares | 14K | $39.2 | 4.82K |
| Q1 2018 | share | Decrease | -6.88% | -339 shares | -31K | $38.47 | 4.58K |
| Q4 2017 | share | Decrease | -0.02% | -1 shares | 9K | $40.28 | 4.92K |
| Q3 2017 | share | Increase | +8.38% | 381 shares | 21K | $39.2 | 4.92K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 8K | $38.75 | 4.54K |
| Q1 2017 | share | Increase | +3.27% | 144 shares | 12K | $36.37 | 4.54K |
| Q4 2016 | share | Increase | 0.00% | 4.4K shares | 183K | $35.22 | 4.4K |