MOORS & CABOT, INC. – The Coca-Cola Company Transaction History
MOORS & CABOT, INC. portfolio value:
$7.14M
portfolio value
MOORS & CABOT, 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 | -4.52% | -6.04K shares | -1.25M | $56.02 | 127.52K |
| Q2 2022 | share | Increase | +1.24% | 1.63K shares | 223K | $62.91 | 133.56K |
| Q1 2022 | share | Increase | +1.15% | 1.50K shares | 457K | $62 | 131.93K |
| Q4 2021 | share | Increase | +2.11% | 2.69K shares | 1.04M | $58.78 | 130.43K |
| Q3 2021 | share | Decrease | -0.02% | -24 shares | -238K | $52.05 | 127.73K |
| Q2 2021 | share | Increase | +1.69% | 2.12K shares | 289K | $53.28 | 127.76K |
| Q1 2021 | share | Increase | +0.61% | 763 shares | -214K | $51.51 | 125.63K |
| Q4 2020 | share | Increase | +4.25% | 5.09K shares | 924K | $53.15 | 124.87K |
| Q3 2020 | share | Decrease | -1.84% | -2.25K shares | 473K | $47.47 | 119.77K |
| Q2 2020 | share | Increase | +14.52% | 15.47K shares | 733K | $42.62 | 122.02K |
| Q1 2020 | share | Decrease | -7.21% | -8.27K shares | -1.66M | $41.83 | 106.55K |
| Q4 2019 | share | Decrease | -3.17% | -3.76K shares | -84K | $51.88 | 114.83K |
| Q3 2019 | share | Increase | +2.44% | 2.83K shares | 571K | $50.65 | 118.59K |
| Q2 2019 | share | Increase | +2.49% | 2.81K shares | 595K | $47.03 | 115.76K |
| Q1 2019 | share | Increase | +6.21% | 6.60K shares | 254K | $42.94 | 112.95K |
| Q4 2018 | share | Decrease | -3.97% | -4.4K shares | -76K | $43.02 | 106.35K |
| Q3 2018 | share | Increase | +3.08% | 3.31K shares | 388K | $41.63 | 110.75K |
| Q2 2018 | share | Decrease | -3.27% | -3.63K shares | -103K | $39.2 | 107.43K |
| Q1 2018 | share | Increase | +2.69% | 2.90K shares | -136K | $38.47 | 111.07K |
| Q4 2017 | share | Increase | +4.20% | 4.36K shares | 264K | $40.28 | 108.16K |
| Q3 2017 | share | Increase | +3.95% | 3.94K shares | 231K | $39.2 | 103.80K |
| Q2 2017 | share | Increase | +3.44% | 3.31K shares | 387K | $38.75 | 99.85K |
| Q1 2017 | share | Decrease | -3.74% | -3.74K shares | -73K | $36.37 | 96.53K |
| Q4 2016 | share | Increase | +4.52% | 4.33K shares | 100K | $35.22 | 100.28K |
| Q3 2016 | share | Decrease | -1.44% | -1.40K shares | -365K | $35.65 | 95.94K |
| Q2 2016 | share | Increase | +2.92% | 2.76K shares | 21K | $37.87 | 97.35K |
| Q1 2016 | share | Increase | +2.38% | 2.19K shares | 430K | $38.45 | 94.59K |