W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – The Coca-Cola Company Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$678,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -83K | $56.02 | 12.09K | |
| Q2 2022 | share | Increase | +2.54% | 300 shares | 30K | $62.91 | 12.09K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $62 | 11.79K | |
| Q4 2021 | share | Decrease | -0.84% | -100 shares | 74K | $58.78 | 11.79K |
| Q3 2021 | share | Decrease | -0.63% | -75 shares | -24K | $52.05 | 11.89K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $53.28 | 11.96K | |
| Q1 2021 | share | Increase | +5.98% | 675 shares | 74K | $51.51 | 11.96K |
| Q4 2020 | share | Increase | +7.24% | 762 shares | 37K | $53.15 | 11.29K |
| Q3 2020 | share | Increase | +1.72% | 178 shares | 57K | $47.47 | 10.53K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $42.62 | 10.35K | |
| Q1 2020 | share | Decrease | -11.91% | -1.4K shares | -193K | $41.83 | 10.35K |
| Q4 2019 | share | Decrease | -0.68% | -81 shares | 22K | $51.88 | 11.75K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $50.65 | 11.83K | |
| Q2 2019 | share | Decrease | -5.02% | -625 shares | -8K | $47.03 | 11.83K |
| Q1 2019 | share | Decrease | -11.06% | -1.55K shares | -79K | $42.94 | 12.46K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $43.02 | 14.01K | |
| Q3 2018 | share | Decrease | -2.84% | -410 shares | 59K | $41.63 | 14.01K |
| Q2 2018 | share | Decrease | -12.71% | -2.1K shares | -85K | $39.2 | 14.42K |
| Q1 2018 | share | Decrease | -84.79% | -92.11K shares | -4.26M | $38.47 | 16.52K |
| Q4 2017 | share | Decrease | -0.51% | -560 shares | 86K | $40.28 | 108.63K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 109.19K | |
| Q2 2017 | share | Increase | +0.12% | 130 shares | 269K | $38.75 | 109.19K |
| Q1 2017 | share | Decrease | -2.12% | -2.36K shares | 9K | $36.37 | 109.06K |
| Q4 2016 | share | Decrease | -0.15% | -170 shares | -103K | $35.22 | 111.42K |
| Q3 2016 | share | Decrease | -0.40% | -450 shares | -356K | $35.65 | 111.59K |
| Q2 2016 | share | Decrease | -0.88% | -1K shares | -165K | $37.87 | 112.04K |
| Q1 2016 | share | Increase | +0.68% | 765 shares | 420K | $38.45 | 113.04K |