CHARTWELL INVESTMENT PARTNERS, LLC – The Coca-Cola Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$20.08M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -2.99% | -11.06K shares | -3.16M | $56.02 | 358.44K |
| Q2 2022 | share | Decrease | -5.55% | -21.72K shares | -1.01M | $62.91 | 369.51K |
| Q1 2022 | share | Decrease | -9.26% | -39.92K shares | -1.27M | $62 | 391.23K |
| Q4 2021 | share | Decrease | -3.01% | -13.38K shares | 2.20M | $58.78 | 431.16K |
| Q3 2021 | share | Increase | +2.91% | 12.59K shares | -48K | $52.05 | 444.54K |
| Q2 2021 | share | Decrease | -7.70% | -36.05K shares | -1.29M | $53.28 | 431.95K |
| Q1 2021 | share | Increase | +11.02% | 46.44K shares | 1.55M | $51.51 | 468.01K |
| Q4 2020 | share | Decrease | -1.99% | -8.56K shares | 1.88M | $53.15 | 421.57K |
| Q3 2020 | share | Increase | +3.42% | 14.21K shares | 2.65M | $47.47 | 430.13K |
| Q2 2020 | share | Increase | +16.20% | 57.97K shares | 2.74M | $42.62 | 415.91K |
| Q1 2020 | share | Increase | +5.26% | 17.89K shares | -2.98M | $41.83 | 357.94K |
| Q4 2019 | share | Decrease | -3.76% | -13.27K shares | -413K | $51.88 | 340.04K |
| Q3 2019 | share | Increase | +0.65% | 2.26K shares | 1.35M | $50.65 | 353.32K |
| Q2 2019 | share | Increase | +6.31% | 20.82K shares | 2.40M | $47.03 | 351.05K |
| Q1 2019 | share | Increase | +9.49% | 28.62K shares | 1.19M | $42.94 | 330.22K |
| Q4 2018 | share | Increase | +55.13% | 107.18K shares | 5.30M | $43.02 | 301.59K |
| Q3 2018 | share | Increase | +369.70% | 153.02K shares | 7.16M | $41.63 | 194.41K |
| Q2 2018 | share | Increase | 0.00% | 41.39K shares | 1.81M | $39.2 | 41.39K |
| Q3 2016 | share | Decrease | -100.00% | -93.55K shares | -4.24M | $35.65 | 0 |
| Q2 2016 | share | Increase | +16.61% | 13.33K shares | 519K | $37.87 | 93.55K |
| Q1 2016 | share | Increase | +2.81% | 2.19K shares | 369K | $38.45 | 80.22K |