CAMBRIDGE ADVISORS INC. – The Coca-Cola Company Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$591,000
portfolio value
CAMBRIDGE ADVISORS 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 | -1.49% | -160 shares | -82K | $56.02 | 10.54K |
| Q2 2022 | share | Decrease | -0.55% | -59 shares | 6K | $62.91 | 10.70K |
| Q1 2022 | share | Decrease | -0.92% | -100 shares | 24K | $62 | 10.76K |
| Q4 2021 | share | Decrease | -1.03% | -113 shares | 67K | $58.78 | 10.86K |
| Q3 2021 | share | Increase | +0.40% | 44 shares | -16K | $52.05 | 10.97K |
| Q2 2021 | share | Increase | +0.93% | 101 shares | 21K | $53.28 | 10.93K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $51.51 | 10.83K | |
| Q4 2020 | share | Increase | +0.66% | 71 shares | 63K | $53.15 | 10.83K |
| Q3 2020 | share | Decrease | -1.28% | -140 shares | 44K | $47.47 | 10.76K |
| Q2 2020 | share | Increase | +0.48% | 52 shares | 7K | $42.62 | 10.9K |
| Q1 2020 | share | Increase | +4.64% | 481 shares | -94K | $41.83 | 10.84K |
| Q4 2019 | share | Increase | +0.78% | 80 shares | 14K | $51.88 | 10.36K |
| Q3 2019 | share | Increase | +0.40% | 41 shares | 38K | $50.65 | 10.28K |
| Q2 2019 | share | Decrease | -9.66% | -1.09K shares | -9K | $47.03 | 10.24K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $42.94 | 11.34K | |
| Q4 2018 | share | Increase | +9.28% | 963 shares | 58K | $43.02 | 11.34K |
| Q3 2018 | share | Decrease | -16.94% | -2.11K shares | -69K | $41.63 | 10.37K |
| Q2 2018 | share | Decrease | -0.35% | -44 shares | 3K | $39.2 | 12.49K |
| Q1 2018 | share | Increase | +36.28% | 3.33K shares | 123K | $38.47 | 12.53K |
| Q4 2017 | share | Increase | +12.73% | 1.03K shares | 55K | $40.28 | 9.20K |
| Q3 2017 | share | Increase | +0.31% | 25 shares | 2K | $39.2 | 8.16K |
| Q2 2017 | share | Increase | +0.32% | 26 shares | 21K | $38.75 | 8.13K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $36.37 | 8.11K | |
| Q4 2016 | share | Increase | +0.62% | 50 shares | -5K | $35.22 | 8.11K |
| Q3 2016 | share | Increase | +0.27% | 22 shares | -23K | $35.65 | 8.06K |
| Q2 2016 | share | Increase | +0.27% | 22 shares | -8K | $37.87 | 8.03K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $38.45 | 8.01K |