JOEL ISAACSON & CO., LLC – The Coca-Cola Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.17M
portfolio value
JOEL ISAACSON & CO., 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 | +2.12% | 435 shares | -117K | $56.02 | 20.97K |
| Q2 2022 | share | Increase | +5.07% | 990 shares | 33K | $62.91 | 20.53K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | 102K | $62 | 19.54K |
| Q4 2021 | share | Decrease | -0.60% | -118 shares | 125K | $58.78 | 19.54K |
| Q3 2021 | share | Increase | +0.24% | 47 shares | -29K | $52.05 | 19.65K |
| Q2 2021 | share | Increase | +5.84% | 1.08K shares | 84K | $53.28 | 19.61K |
| Q1 2021 | share | Decrease | -11.41% | -2.38K shares | -170K | $51.51 | 18.52K |
| Q4 2020 | share | Increase | +3.00% | 610 shares | 144K | $53.15 | 20.91K |
| Q3 2020 | share | Decrease | -0.70% | -143 shares | 89K | $47.47 | 20.30K |
| Q2 2020 | share | Increase | +0.76% | 155 shares | 16K | $42.62 | 20.44K |
| Q1 2020 | share | Decrease | -0.81% | -166 shares | -234K | $41.83 | 20.29K |
| Q4 2019 | share | Decrease | -0.95% | -196 shares | 7K | $51.88 | 20.46K |
| Q3 2019 | share | Decrease | -5.73% | -1.25K shares | 9K | $50.65 | 20.65K |
| Q2 2019 | share | Decrease | -1.44% | -320 shares | 74K | $47.03 | 21.91K |
| Q1 2019 | share | Decrease | -0.04% | -9 shares | -11K | $42.94 | 22.23K |
| Q4 2018 | share | Increase | +8.06% | 1.65K shares | 102K | $43.02 | 22.24K |
| Q3 2018 | share | Decrease | -4.41% | -950 shares | 7K | $41.63 | 20.58K |
| Q2 2018 | share | Decrease | -2.58% | -571 shares | -16K | $39.2 | 21.53K |
| Q1 2018 | share | Decrease | -1.05% | -234 shares | -65K | $38.47 | 22.10K |
| Q4 2017 | share | Decrease | -1.09% | -246 shares | 9K | $40.28 | 22.33K |
| Q3 2017 | share | Decrease | -2.06% | -475 shares | -18K | $39.2 | 22.58K |
| Q2 2017 | share | Decrease | -1.25% | -291 shares | 43K | $38.75 | 23.05K |
| Q1 2017 | share | Decrease | -3.98% | -967 shares | -17K | $36.37 | 23.34K |
| Q4 2016 | share | Increase | +3.76% | 880 shares | 16K | $35.22 | 24.31K |
| Q3 2016 | share | Decrease | -1.02% | -242 shares | -81K | $35.65 | 23.43K |
| Q2 2016 | share | Decrease | -2.57% | -625 shares | -54K | $37.87 | 23.67K |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $38.45 | 24.30K |