BOLLARD GROUP LLC – The Coca-Cola Company Transaction History
BOLLARD GROUP LLC portfolio value:
$15.80M
portfolio value
BOLLARD GROUP 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 | +0.47% | 1.30K shares | -1.86M | $56.02 | 282.13K |
| Q2 2022 | share | Increase | +0.66% | 1.84K shares | 371K | $62.91 | 280.82K |
| Q1 2022 | share | Decrease | -5.90% | -17.49K shares | -258K | $62 | 278.97K |
| Q4 2021 | share | Increase | +0.63% | 1.86K shares | 2.09M | $58.78 | 296.47K |
| Q3 2021 | share | Increase | +8.38% | 22.78K shares | 749K | $52.05 | 294.61K |
| Q2 2021 | share | Increase | +5.16% | 13.34K shares | 1.08M | $53.28 | 271.82K |
| Q1 2021 | share | 0.00% | 0 shares | -550K | $51.51 | 258.48K | |
| Q4 2020 | share | Decrease | -5.59% | -15.29K shares | 659K | $53.15 | 258.48K |
| Q3 2020 | share | Increase | +0.63% | 1.71K shares | 1.36M | $47.47 | 273.77K |
| Q2 2020 | share | Decrease | -11.74% | -36.20K shares | -1.48M | $42.62 | 272.06K |
| Q1 2020 | share | Increase | +5.65% | 16.49K shares | -2.50M | $41.83 | 308.26K |
| Q4 2019 | share | Increase | +2.12% | 6.05K shares | 595K | $51.88 | 291.77K |
| Q3 2019 | share | Increase | +21.79% | 51.11K shares | 3.60M | $50.65 | 285.71K |
| Q2 2019 | share | Increase | +77.04% | 102.09K shares | 5.73M | $47.03 | 234.60K |
| Q1 2019 | share | Increase | +32.50% | 32.5K shares | 1.47M | $42.94 | 132.51K |
| Q4 2018 | share | Increase | +8.68% | 7.98K shares | 485K | $43.02 | 100.01K |
| Q3 2018 | share | Increase | +15.14% | 12.09K shares | 745K | $41.63 | 92.02K |
| Q2 2018 | share | Increase | +9.08% | 6.65K shares | 324K | $39.2 | 79.92K |
| Q1 2018 | share | Increase | +3.68% | 2.6K shares | -60K | $38.47 | 73.27K |
| Q4 2017 | share | Increase | +4.59% | 3.10K shares | 201K | $40.28 | 70.67K |
| Q3 2017 | share | Increase | +5.08% | 3.26K shares | 157K | $39.2 | 67.56K |
| Q2 2017 | share | Increase | +0.84% | 537 shares | 178K | $38.75 | 64.30K |
| Q1 2017 | share | Increase | +15.17% | 8.39K shares | 410K | $36.37 | 63.76K |
| Q4 2016 | share | Increase | +3.48% | 1.86K shares | 32K | $35.22 | 55.36K |
| Q3 2016 | share | Increase | +1.62% | 855 shares | -123K | $35.65 | 53.50K |
| Q2 2016 | share | Increase | +0.75% | 390 shares | -37K | $37.87 | 52.65K |
| Q1 2016 | share | 0.00% | 0 shares | 179K | $38.45 | 52.26K |