NORTHROCK PARTNERS, LLC – The Coca-Cola Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.22M
portfolio value
NORTHROCK 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 | -9.03% | -2.17K shares | -287K | $56.02 | 21.88K |
| Q2 2022 | share | Decrease | -3.22% | -801 shares | -28K | $62.91 | 24.05K |
| Q1 2022 | share | Decrease | -1.67% | -423 shares | 44K | $62 | 24.85K |
| Q4 2021 | share | Increase | +15.35% | 3.36K shares | 338K | $58.78 | 25.28K |
| Q3 2021 | share | Increase | +27.52% | 4.73K shares | 229K | $52.05 | 21.91K |
| Q2 2021 | share | Increase | +15.75% | 2.33K shares | 147K | $53.28 | 17.18K |
| Q1 2021 | share | Decrease | -20.79% | -3.89K shares | -245K | $51.51 | 14.84K |
| Q4 2020 | share | Decrease | -14.69% | -3.22K shares | -57K | $53.15 | 18.74K |
| Q3 2020 | share | Decrease | -9.86% | -2.40K shares | -4K | $47.47 | 21.97K |
| Q2 2020 | share | Increase | +37.29% | 6.62K shares | 303K | $42.62 | 24.37K |
| Q1 2020 | share | Decrease | -44.33% | -14.13K shares | -979K | $41.83 | 17.75K |
| Q4 2019 | share | Increase | +91.68% | 15.25K shares | 859K | $51.88 | 31.88K |
| Q3 2019 | share | Increase | 0.00% | 16.63K shares | 906K | $50.65 | 16.63K |
| Q1 2017 | share | Decrease | -100.00% | -13.65K shares | -567K | $36.37 | 0 |
| Q4 2016 | share | Decrease | -4.74% | -679 shares | -40K | $35.22 | 13.65K |
| Q3 2016 | share | Decrease | -15.11% | -2.55K shares | -158K | $35.65 | 14.33K |
| Q2 2016 | share | Increase | 0.00% | 16.88K shares | 765K | $37.87 | 16.88K |