BLUE FIN CAPITAL, INC. – The Coca-Cola Company Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.38M
portfolio value
BLUE FIN CAPITAL, INC. 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 | -0.17% | -43 shares | -172K | $56.02 | 24.63K |
Q2 2022 | share | Decrease | -0.77% | -192 shares | 11K | $62.91 | 24.67K |
Q1 2022 | share | Increase | +0.29% | 71 shares | 73K | $62 | 24.87K |
Q4 2021 | share | Decrease | -1.53% | -386 shares | 147K | $58.78 | 24.79K |
Q3 2021 | share | Decrease | -1.80% | -461 shares | -66K | $52.05 | 25.18K |
Q2 2021 | share | Decrease | -6.44% | -1.76K shares | -57K | $53.28 | 25.64K |
Q1 2021 | share | Decrease | -1.58% | -440 shares | -83K | $51.51 | 27.41K |
Q4 2020 | share | Increase | +11.38% | 2.84K shares | 293K | $53.15 | 27.85K |
Q3 2020 | share | Increase | +4.30% | 1.03K shares | 163K | $47.47 | 25.00K |
Q2 2020 | share | Increase | +11.55% | 2.48K shares | 120K | $42.62 | 23.97K |
Q1 2020 | share | Decrease | -1.66% | -363 shares | -257K | $41.83 | 21.49K |
Q4 2019 | share | Increase | +0.63% | 137 shares | 26K | $51.88 | 21.85K |
Q3 2019 | share | Decrease | -2.56% | -570 shares | 48K | $50.65 | 21.71K |
Q2 2019 | share | Increase | +0.62% | 138 shares | 97K | $47.03 | 22.28K |
Q1 2019 | share | Decrease | -2.45% | -557 shares | -38K | $42.94 | 22.15K |
Q4 2018 | share | Decrease | -2.44% | -569 shares | 0 | $43.02 | 22.70K |
Q3 2018 | share | Decrease | -2.40% | -573 shares | 29K | $41.63 | 23.27K |
Q2 2018 | share | Increase | +3.40% | 785 shares | 45K | $39.2 | 23.85K |
Q1 2018 | share | Decrease | -0.65% | -150 shares | -64K | $38.47 | 23.06K |
Q4 2017 | share | Decrease | -0.32% | -75 shares | 17K | $40.28 | 23.21K |
Q3 2017 | share | Decrease | -0.43% | -100 shares | -1K | $39.2 | 23.29K |
Q2 2017 | share | Decrease | -14.74% | -4.04K shares | -115K | $38.75 | 23.39K |
Q1 2017 | share | Decrease | -1.79% | -500 shares | 6K | $36.37 | 27.43K |
Q4 2016 | share | Increase | +9.70% | 2.47K shares | 80K | $35.22 | 27.93K |
Q3 2016 | share | Decrease | -4.12% | -1.09K shares | -126K | $35.65 | 25.46K |
Q2 2016 | share | 0.00% | 0 shares | -28K | $37.87 | 26.55K | |
Q1 2016 | share | Decrease | -5.98% | -1.69K shares | 18K | $38.45 | 26.55K |