DOUGLAS LANE & ASSOCIATES, LLC – The Coca-Cola Company Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$71.01M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -2.55% | -33.13K shares | -10.81M | $56.02 | 1.26M |
| Q2 2022 | share | Decrease | -0.95% | -12.41K shares | 414K | $62.91 | 1.30M |
| Q1 2022 | share | Increase | +1.61% | 20.79K shares | 4.89M | $62 | 1.31M |
| Q4 2021 | share | Increase | +6.67% | 80.80K shares | 12.95M | $58.78 | 1.29M |
| Q3 2021 | share | Increase | +5.31% | 61.09K shares | 1.31M | $52.05 | 1.21M |
| Q2 2021 | share | Increase | +6.18% | 66.92K shares | 5.13M | $53.28 | 1.15M |
| Q1 2021 | share | Increase | +18.30% | 167.65K shares | 6.88M | $51.51 | 1.08M |
| Q4 2020 | share | Increase | +16.84% | 132.00K shares | 11.52M | $53.15 | 915.92K |
| Q3 2020 | share | Increase | +25.10% | 157.28K shares | 10.70M | $47.47 | 783.91K |
| Q2 2020 | share | Increase | +76.85% | 272.29K shares | 12.31M | $42.62 | 626.63K |
| Q1 2020 | share | Increase | +3.21% | 11.01K shares | -3.32M | $41.83 | 354.33K |
| Q4 2019 | share | Increase | +0.37% | 1.27K shares | 382K | $51.88 | 343.32K |
| Q3 2019 | share | Increase | +1.71% | 5.75K shares | 1.49M | $50.65 | 342.04K |
| Q2 2019 | share | Increase | +4.45% | 14.33K shares | 2.03M | $47.03 | 336.28K |
| Q1 2019 | share | Increase | +5.85% | 17.78K shares | 685K | $42.94 | 321.95K |
| Q4 2018 | share | Increase | +25.28% | 61.38K shares | 3.18M | $43.02 | 304.16K |
| Q3 2018 | share | Increase | +51.89% | 82.94K shares | 4.20M | $41.63 | 242.78K |
| Q2 2018 | share | Increase | +242.85% | 113.21K shares | 4.98M | $39.2 | 159.83K |
| Q1 2018 | share | Decrease | -7.61% | -3.83K shares | -290K | $38.47 | 46.62K |
| Q4 2017 | share | Decrease | -4.74% | -2.51K shares | -69K | $40.28 | 50.45K |
| Q3 2017 | share | Decrease | -13.54% | -8.29K shares | -364K | $39.2 | 52.97K |
| Q2 2017 | share | Decrease | -14.96% | -10.78K shares | -310K | $38.75 | 61.26K |
| Q1 2017 | share | Decrease | -12.64% | -10.42K shares | -361K | $36.37 | 72.04K |
| Q4 2016 | share | Decrease | -18.83% | -19.13K shares | -881K | $35.22 | 82.47K |
| Q3 2016 | share | Decrease | -13.96% | -16.48K shares | -1.05M | $35.65 | 101.60K |
| Q2 2016 | share | Decrease | -4.80% | -5.95K shares | -402K | $37.87 | 118.09K |
| Q1 2016 | share | Increase | 0.00% | 124.05K shares | 5.75M | $38.45 | 124.05K |