NORTHSTAR GROUP, INC. – The Coca-Cola Company Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.03M
portfolio value
NORTHSTAR GROUP, 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 | -0.49% | -178 shares | -260K | $56.02 | 36.26K |
| Q2 2022 | share | Decrease | -1.42% | -526 shares | -1K | $62.91 | 36.44K |
| Q1 2022 | share | Decrease | -0.27% | -100 shares | 98K | $62 | 36.96K |
| Q4 2021 | share | Increase | +7.86% | 2.70K shares | 391K | $58.78 | 37.06K |
| Q3 2021 | share | Increase | +0.17% | 57 shares | -52K | $52.05 | 34.36K |
| Q2 2021 | share | Decrease | -5.67% | -2.06K shares | -61K | $53.28 | 34.31K |
| Q1 2021 | share | Decrease | -2.41% | -900 shares | -127K | $51.51 | 36.37K |
| Q4 2020 | share | Increase | +1.46% | 538 shares | 231K | $53.15 | 37.27K |
| Q3 2020 | share | Increase | +1.63% | 590 shares | 198K | $47.47 | 36.73K |
| Q2 2020 | share | Increase | +6.44% | 2.18K shares | 112K | $42.62 | 36.14K |
| Q1 2020 | share | Increase | +2.57% | 850 shares | -330K | $41.83 | 33.95K |
| Q4 2019 | share | Increase | +0.19% | 62 shares | 34K | $51.88 | 33.10K |
| Q3 2019 | share | Decrease | -0.20% | -67 shares | 113K | $50.65 | 33.04K |
| Q2 2019 | share | Decrease | -10.17% | -3.74K shares | -22K | $47.03 | 33.11K |
| Q1 2019 | share | Decrease | -19.98% | -9.20K shares | -473K | $42.94 | 36.85K |
| Q4 2018 | share | Decrease | -0.81% | -377 shares | 36K | $43.02 | 46.06K |
| Q3 2018 | share | Decrease | -0.26% | -122 shares | 103K | $41.63 | 46.43K |
| Q2 2018 | share | Decrease | -2.68% | -1.28K shares | -35K | $39.2 | 46.55K |
| Q1 2018 | share | Decrease | -6.35% | -3.24K shares | -267K | $38.47 | 47.83K |
| Q4 2017 | share | Decrease | -4.29% | -2.28K shares | -59K | $40.28 | 51.08K |
| Q3 2017 | share | Decrease | -2.70% | -1.48K shares | -57K | $39.2 | 53.37K |
| Q2 2017 | share | Decrease | -2.27% | -1.27K shares | 79K | $38.75 | 54.85K |
| Q1 2017 | share | Decrease | -3.68% | -2.14K shares | -35K | $36.37 | 56.12K |
| Q4 2016 | share | Decrease | -4.10% | -2.49K shares | -155K | $35.22 | 58.27K |
| Q3 2016 | share | Decrease | -0.76% | -463 shares | -204K | $35.65 | 60.76K |
| Q2 2016 | share | Decrease | -0.75% | -462 shares | -87K | $37.87 | 61.22K |
| Q1 2016 | share | Decrease | -0.72% | -450 shares | 194K | $38.45 | 61.68K |