COURT PLACE ADVISORS, LLC – The Coca-Cola Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.51M
portfolio value
COURT PLACE 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 | Decrease | -1.00% | -272 shares | -203K | $56.02 | 27.02K |
| Q2 2022 | share | Increase | +0.67% | 182 shares | 36K | $62.91 | 27.3K |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $62 | 27.11K | |
| Q4 2021 | share | Decrease | -3.20% | -896 shares | 136K | $58.78 | 27.11K |
| Q3 2021 | share | Decrease | -2.43% | -698 shares | -84K | $52.05 | 28.01K |
| Q2 2021 | share | Decrease | -1.87% | -548 shares | 12K | $53.28 | 28.71K |
| Q1 2021 | share | Increase | +0.75% | 217 shares | -51K | $51.51 | 29.26K |
| Q4 2020 | share | Decrease | -0.33% | -96 shares | 154K | $53.15 | 29.04K |
| Q3 2020 | share | Increase | +3.60% | 1.01K shares | 182K | $47.47 | 29.13K |
| Q2 2020 | share | Increase | +0.01% | 3 shares | 13K | $42.62 | 28.12K |
| Q1 2020 | share | Increase | +17.19% | 4.12K shares | -84K | $41.83 | 28.12K |
| Q4 2019 | share | Decrease | -0.81% | -197 shares | 11K | $51.88 | 23.99K |
| Q3 2019 | share | Decrease | -1.89% | -467 shares | 61K | $50.65 | 24.19K |
| Q2 2019 | share | Decrease | -5.07% | -1.31K shares | 39K | $47.03 | 24.66K |
| Q1 2019 | share | Increase | +1.85% | 471 shares | 9K | $42.94 | 25.97K |
| Q4 2018 | share | Decrease | -0.22% | -56 shares | 27K | $43.02 | 25.50K |
| Q3 2018 | share | Decrease | -0.38% | -98 shares | 55K | $41.63 | 25.56K |
| Q2 2018 | share | Decrease | -6.03% | -1.64K shares | -60K | $39.2 | 25.66K |
| Q1 2018 | share | Increase | +8.85% | 2.22K shares | 35K | $38.47 | 27.30K |
| Q4 2017 | share | Increase | +0.62% | 154 shares | 29K | $40.28 | 25.08K |
| Q3 2017 | share | Decrease | -2.34% | -598 shares | -23K | $39.2 | 24.93K |
| Q2 2017 | share | Decrease | -3.40% | -898 shares | 23K | $38.75 | 25.53K |
| Q1 2017 | share | Increase | +1.92% | 498 shares | 47K | $36.37 | 26.43K |
| Q4 2016 | share | Increase | +6.90% | 1.67K shares | 48K | $35.22 | 25.93K |
| Q3 2016 | share | Decrease | -1.61% | -398 shares | -91K | $35.65 | 24.26K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | -26K | $37.87 | 24.65K |
| Q1 2016 | share | Increase | +0.51% | 125 shares | 90K | $38.45 | 24.65K |