BARTLETT & CO. LLC – The Coca-Cola Company Transaction History
BARTLETT & CO. LLC portfolio value:
$9.54M
portfolio value
BARTLETT & 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 | Increase | +2.14% | 3.54K shares | -939K | $56.02 | 168.97K |
| Q2 2022 | share | Increase | +0.09% | 150 shares | 170K | $62.91 | 165.43K |
| Q1 2022 | share | Decrease | -0.06% | -102 shares | 517K | $62 | 165.28K |
| Q4 2021 | share | Increase | +1.75% | 2.85K shares | 1.26M | $58.78 | 165.38K |
| Q3 2021 | share | Decrease | -2.41% | -4.01K shares | -484K | $52.05 | 162.53K |
| Q2 2021 | share | Decrease | -2.70% | -4.62K shares | -11K | $53.28 | 166.55K |
| Q1 2021 | share | Decrease | -1.04% | -1.79K shares | -463K | $51.51 | 171.17K |
| Q4 2020 | share | Decrease | -0.18% | -319 shares | 931K | $53.15 | 172.97K |
| Q3 2020 | share | Decrease | -1.86% | -3.28K shares | 665K | $47.47 | 173.29K |
| Q2 2020 | share | Decrease | -0.95% | -1.68K shares | 2K | $42.62 | 176.57K |
| Q1 2020 | share | Decrease | -1.78% | -3.23K shares | -1.99M | $41.83 | 178.26K |
| Q3 2019 | share | Increase | +128.17% | 101.95K shares | 5.83M | $50.65 | 181.50K |
| Q2 2019 | share | Increase | +0.89% | 702 shares | 356K | $47.03 | 79.54K |
| Q1 2019 | share | Decrease | -4.54% | -3.75K shares | -216K | $42.94 | 78.84K |
| Q4 2018 | share | Decrease | -0.10% | -85 shares | 92K | $43.02 | 82.60K |
| Q3 2018 | share | Decrease | -0.32% | -268 shares | 181K | $41.63 | 82.68K |
| Q2 2018 | share | Decrease | -2.64% | -2.24K shares | -62K | $39.2 | 82.95K |
| Q1 2018 | share | Decrease | -24.51% | -27.65K shares | -1.47M | $38.47 | 85.20K |
| Q4 2017 | share | Increase | +1.81% | 2.00K shares | 188K | $40.28 | 112.86K |
| Q3 2017 | share | Decrease | -4.19% | -4.84K shares | -199K | $39.2 | 110.85K |
| Q2 2017 | share | Decrease | -3.53% | -4.23K shares | 99K | $38.75 | 115.69K |
| Q1 2017 | share | Decrease | -3.88% | -4.83K shares | -83K | $36.37 | 119.93K |
| Q4 2016 | share | Increase | +0.13% | 166 shares | -100K | $35.22 | 124.77K |
| Q3 2016 | share | Decrease | -0.32% | -398 shares | -393K | $35.65 | 124.60K |
| Q2 2016 | share | Decrease | -0.14% | -171 shares | -141K | $37.87 | 125.00K |
| Q1 2016 | share | Decrease | -0.64% | -800 shares | 395K | $38.45 | 125.17K |