FERNWOOD INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$392,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | +0.04% | 3 shares | -48K | $56.02 | 6.99K |
| Q2 2022 | share | Increase | +6.12% | 403 shares | 31K | $62.91 | 6.99K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $62 | 6.59K | |
| Q4 2021 | share | Increase | +3.16% | 202 shares | 55K | $58.78 | 6.59K |
| Q3 2021 | share | Increase | +8.69% | 511 shares | 17K | $52.05 | 6.38K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.28 | 5.87K | |
| Q1 2021 | share | Increase | +19.89% | 975 shares | 41K | $51.51 | 5.87K |
| Q4 2020 | share | Increase | +8.88% | 400 shares | 47K | $53.15 | 4.90K |
| Q3 2020 | share | Decrease | -11.76% | -600 shares | -6K | $47.47 | 4.50K |
| Q2 2020 | share | Decrease | -3.81% | -202 shares | -7K | $42.62 | 5.10K |
| Q1 2020 | share | Increase | +19.41% | 862 shares | -11K | $41.83 | 5.30K |
| Q4 2019 | share | Decrease | -4.31% | -200 shares | -7K | $51.88 | 4.44K |
| Q3 2019 | share | Increase | +2.20% | 100 shares | 22K | $50.65 | 4.64K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $47.03 | 4.54K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.54K | |
| Q4 2018 | share | Increase | +2.25% | 100 shares | 10K | $43.02 | 4.54K |
| Q3 2018 | share | Decrease | -8.88% | -433 shares | -9K | $41.63 | 4.44K |
| Q2 2018 | share | Increase | 0.00% | 4.87K shares | 214K | $39.2 | 4.87K |