TARBOX FAMILY OFFICE, INC. – The Coca-Cola Company Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$468,000
portfolio value
TARBOX FAMILY OFFICE, 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 | -24.09% | -2.36K shares | -149K | $56.02 | 7.44K |
| Q2 2022 | share | Increase | +32.43% | 2.40K shares | 158K | $62.91 | 9.80K |
| Q1 2022 | share | Decrease | -9.17% | -747 shares | -24K | $62 | 7.40K |
| Q4 2021 | share | Decrease | -0.15% | -12 shares | 55K | $58.78 | 8.15K |
| Q3 2021 | share | Decrease | -1.38% | -114 shares | -20K | $52.05 | 8.16K |
| Q2 2021 | share | Increase | +0.50% | 41 shares | 14K | $53.28 | 8.27K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $51.51 | 8.23K | |
| Q4 2020 | share | Increase | +1.68% | 136 shares | 52K | $53.15 | 8.23K |
| Q3 2020 | share | Increase | +3.51% | 275 shares | 50K | $47.47 | 8.09K |
| Q2 2020 | share | Increase | +15.19% | 1.03K shares | 49K | $42.62 | 7.82K |
| Q1 2020 | share | Increase | +4.88% | 316 shares | -57K | $41.83 | 6.79K |
| Q4 2019 | share | Increase | +1.35% | 86 shares | 10K | $51.88 | 6.47K |
| Q3 2019 | share | Decrease | -1.36% | -88 shares | 18K | $50.65 | 6.39K |
| Q2 2019 | share | Decrease | -9.23% | -659 shares | -4K | $47.03 | 6.47K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 7.13K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $43.02 | 7.13K | |
| Q3 2018 | share | Increase | +15.65% | 966 shares | 59K | $41.63 | 7.13K |
| Q2 2018 | share | Increase | +1.01% | 62 shares | 6K | $39.2 | 6.17K |
| Q1 2018 | share | Decrease | -41.35% | -4.30K shares | -213K | $38.47 | 6.10K |
| Q4 2017 | share | Increase | +0.20% | 21 shares | 10K | $40.28 | 10.41K |
| Q3 2017 | share | Increase | +1.38% | 141 shares | 8K | $39.2 | 10.39K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $38.75 | 10.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $36.37 | 10.25K | |
| Q4 2016 | share | Increase | +0.46% | 47 shares | -7K | $35.22 | 10.25K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | -31K | $35.65 | 10.20K |
| Q2 2016 | share | Increase | +0.03% | 3 shares | -10K | $37.87 | 10.20K |
| Q1 2016 | share | Increase | +0.37% | 38 shares | 36K | $38.45 | 10.20K |