NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Coca-Cola Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$3.35M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Increase | +28.17% | 13.15K shares | 415K | $56.02 | 59.83K |
| Q2 2022 | share | Decrease | -13.64% | -7.37K shares | -415K | $62.91 | 46.68K |
| Q1 2022 | share | Decrease | -1.27% | -698 shares | 110K | $62 | 54.06K |
| Q4 2021 | share | Decrease | -1.31% | -725 shares | 331K | $58.78 | 54.76K |
| Q3 2021 | share | Decrease | -0.09% | -50 shares | -94K | $52.05 | 55.48K |
| Q2 2021 | share | Decrease | -0.54% | -300 shares | 62K | $53.28 | 55.53K |
| Q1 2021 | share | Increase | +3.02% | 1.63K shares | -29K | $51.51 | 55.83K |
| Q4 2020 | share | Decrease | -1.50% | -825 shares | 255K | $53.15 | 54.2K |
| Q3 2020 | share | Increase | +5.16% | 2.7K shares | 379K | $47.47 | 55.02K |
| Q2 2020 | share | Decrease | -0.57% | -300 shares | 9K | $42.62 | 52.32K |
| Q1 2020 | share | Increase | +27.34% | 11.3K shares | 42K | $41.83 | 52.62K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $51.88 | 41.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $50.65 | 41.32K | |
| Q2 2019 | share | Decrease | -0.30% | -125 shares | 162K | $47.03 | 41.32K |
| Q1 2019 | share | Increase | +160.69% | 25.55K shares | 1.18M | $42.94 | 41.45K |
| Q4 2018 | share | Decrease | -0.91% | -146 shares | 12K | $43.02 | 15.9K |
| Q3 2018 | share | Increase | +0.46% | 73 shares | 40K | $41.63 | 16.04K |
| Q2 2018 | share | Increase | +21.53% | 2.83K shares | 130K | $39.2 | 15.97K |
| Q1 2018 | share | Decrease | -0.38% | -50 shares | -34K | $38.47 | 13.14K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $40.28 | 13.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 13.19K | |
| Q2 2017 | share | Increase | +0.76% | 100 shares | 36K | $38.75 | 13.19K |
| Q1 2017 | share | Increase | +3.31% | 420 shares | 31K | $36.37 | 13.09K |
| Q4 2016 | share | Decrease | -7.31% | -1K shares | -54K | $35.22 | 12.67K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $35.65 | 13.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $37.87 | 13.67K | |
| Q1 2016 | share | Decrease | -6.82% | -1K shares | 4K | $38.45 | 13.67K |