CHICAGO PARTNERS INVESTMENT GROUP LLC – The Coca-Cola Company Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.63M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | +17.99% | 4.19K shares | 140K | $56.02 | 27.50K |
| Q2 2022 | share | Increase | +2.40% | 547 shares | 103K | $62.91 | 23.31K |
| Q1 2022 | share | Increase | +4.13% | 903 shares | 66K | $62 | 22.76K |
| Q4 2021 | share | Decrease | -2.61% | -587 shares | 53K | $58.78 | 21.86K |
| Q3 2021 | share | Increase | +4.67% | 1.00K shares | 50K | $52.05 | 22.45K |
| Q2 2021 | share | Decrease | -1.94% | -425 shares | 50K | $53.28 | 21.44K |
| Q1 2021 | share | Increase | +4.40% | 921 shares | 158K | $51.51 | 21.87K |
| Q4 2020 | share | Increase | +27.53% | 4.52K shares | 205K | $53.15 | 20.95K |
| Q3 2020 | share | Increase | +0.34% | 56 shares | 17K | $47.47 | 16.43K |
| Q2 2020 | share | Increase | +7.17% | 1.09K shares | 60K | $42.62 | 16.37K |
| Q1 2020 | share | Increase | +7.97% | 1.12K shares | -70K | $41.83 | 15.27K |
| Q4 2019 | share | Increase | +1.47% | 205 shares | 42K | $51.88 | 14.15K |
| Q3 2019 | share | Increase | +0.41% | 57 shares | 51K | $50.65 | 13.94K |
| Q2 2019 | share | Decrease | -0.45% | -63 shares | 49K | $47.03 | 13.88K |
| Q1 2019 | share | Increase | +3.42% | 462 shares | 27K | $42.94 | 13.95K |
| Q4 2018 | share | Increase | +2.14% | 282 shares | 21K | $43.02 | 13.49K |
| Q3 2018 | share | Increase | +3.55% | 453 shares | 55K | $41.63 | 13.20K |
| Q2 2018 | share | Increase | +4.34% | 531 shares | 28K | $39.2 | 12.75K |
| Q1 2018 | share | Decrease | -1.06% | -131 shares | -36K | $38.47 | 12.22K |
| Q4 2017 | share | Decrease | -21.26% | -3.33K shares | -139K | $40.28 | 12.35K |
| Q3 2017 | share | Increase | +257.10% | 11.29K shares | 520K | $39.2 | 15.69K |
| Q2 2017 | share | Decrease | -70.36% | -10.43K shares | -443K | $38.75 | 4.39K |
| Q1 2017 | share | Increase | +6.82% | 947 shares | 54K | $36.37 | 14.82K |
| Q4 2016 | share | Increase | +0.45% | 62 shares | -10K | $35.22 | 13.88K |
| Q3 2016 | share | Increase | +0.03% | 4 shares | -41K | $35.65 | 13.81K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | -15K | $37.87 | 13.81K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $38.45 | 13.81K |