HAMILTON POINT INVESTMENT ADVISORS, LLC – The Coca-Cola Company Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$385,000
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -47K | $56.02 | 6.82K | |
| Q2 2022 | share | Increase | +3.79% | 249 shares | 22K | $62.91 | 6.82K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $62 | 6.57K | |
| Q4 2021 | share | Decrease | -1.50% | -100 shares | 36K | $58.78 | 6.57K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.28 | 6.67K | |
| Q1 2021 | share | Decrease | -4.86% | -341 shares | -31K | $51.51 | 6.67K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $53.15 | 7.01K | |
| Q3 2020 | share | Decrease | -6.66% | -500 shares | 10K | $47.47 | 7.01K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 7.51K | |
| Q1 2020 | share | Increase | +0.81% | 60 shares | -77K | $41.83 | 7.51K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 7.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $50.65 | 7.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $47.03 | 7.45K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 7.45K | |
| Q4 2018 | share | Increase | +9.06% | 619 shares | 35K | $43.02 | 7.45K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $41.63 | 6.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 6.83K | |
| Q1 2018 | share | Increase | +14.34% | 857 shares | 25K | $38.47 | 6.83K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 5.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 5.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $38.75 | 5.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $36.37 | 5.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.22 | 5.97K | |
| Q3 2016 | share | Decrease | -10.35% | -690 shares | -49K | $35.65 | 5.97K |
| Q2 2016 | share | Increase | +39.27% | 1.88K shares | 80K | $37.87 | 6.66K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $38.45 | 4.78K |