OXBOW ADVISORS, LLC – The Coca-Cola Company Transaction History
OXBOW ADVISORS, LLC portfolio value:
$226,000
portfolio value
OXBOW ADVISORS, 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 | +11.14% | 404 shares | -2K | $56.02 | 4.03K |
| Q2 2022 | share | Decrease | -4.80% | -183 shares | -8K | $62.91 | 3.62K |
| Q1 2022 | share | Decrease | -10.92% | -467 shares | -17K | $62 | 3.81K |
| Q4 2021 | share | Increase | 0.00% | 4.27K shares | 253K | $58.78 | 4.27K |
| Q2 2019 | share | Decrease | -100.00% | -5.88K shares | -276K | $47.03 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 5.88K | |
| Q4 2018 | share | Increase | +1.43% | 83 shares | 11K | $43.02 | 5.88K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 14K | $41.63 | 5.8K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 2K | $39.2 | 5.79K |
| Q1 2018 | share | Decrease | -10.72% | -696 shares | -46K | $38.47 | 5.79K |
| Q4 2017 | share | Increase | +3.76% | 235 shares | 16K | $40.28 | 6.49K |
| Q3 2017 | share | Increase | +4.20% | 252 shares | 13K | $39.2 | 6.25K |
| Q2 2017 | share | Increase | +2.07% | 122 shares | 19K | $38.75 | 6.00K |
| Q1 2017 | share | Increase | 0.00% | 5.88K shares | 250K | $36.37 | 5.88K |
| Q3 2016 | share | Decrease | -100.00% | -4.91K shares | -222K | $35.65 | 0 |
| Q2 2016 | share | Decrease | -89.21% | -40.61K shares | -1.89M | $37.87 | 4.91K |
| Q1 2016 | share | Decrease | -2.30% | -1.07K shares | 111K | $38.45 | 45.52K |