INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$126,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +0.40% | 9 shares | -15K | $56.02 | 2.24K |
| Q2 2022 | share | Decrease | -8.70% | -213 shares | -11K | $62.91 | 2.23K |
| Q1 2022 | share | Increase | +6.71% | 154 shares | 16K | $62 | 2.44K |
| Q4 2021 | share | Increase | +0.61% | 14 shares | 16K | $58.78 | 2.29K |
| Q3 2021 | share | Decrease | -15.86% | -430 shares | -27K | $52.05 | 2.28K |
| Q2 2021 | share | Increase | +0.33% | 9 shares | 5K | $53.28 | 2.71K |
| Q1 2021 | share | Increase | +2.19% | 58 shares | -3K | $51.51 | 2.70K |
| Q4 2020 | share | Decrease | -1.01% | -27 shares | 13K | $53.15 | 2.64K |
| Q3 2020 | share | Decrease | -59.15% | -3.86K shares | -160K | $47.47 | 2.67K |
| Q2 2020 | share | Increase | +18.76% | 1.03K shares | 48K | $42.62 | 6.53K |
| Q1 2020 | share | Increase | +2.94% | 157 shares | -52K | $41.83 | 5.50K |
| Q4 2019 | share | Decrease | -8.86% | -520 shares | -23K | $51.88 | 5.34K |
| Q3 2019 | share | Decrease | -6.96% | -439 shares | -2K | $50.65 | 5.86K |
| Q2 2019 | share | Decrease | -6.94% | -470 shares | 3K | $47.03 | 6.30K |
| Q1 2019 | share | Decrease | -19.54% | -1.64K shares | -81K | $42.94 | 6.77K |
| Q4 2018 | share | Increase | +27.39% | 1.81K shares | 94K | $43.02 | 8.42K |
| Q3 2018 | share | Increase | +0.53% | 35 shares | 17K | $41.63 | 6.61K |
| Q2 2018 | share | Increase | +2.49% | 160 shares | 9K | $39.2 | 6.57K |
| Q1 2018 | share | Decrease | -3.21% | -213 shares | -25K | $38.47 | 6.41K |
| Q4 2017 | share | Decrease | -62.86% | -11.22K shares | -499K | $40.28 | 6.63K |
| Q3 2017 | share | Increase | +25.72% | 3.65K shares | 166K | $39.2 | 17.85K |
| Q2 2017 | share | Increase | +0.76% | 107 shares | 39K | $38.75 | 14.19K |
| Q1 2017 | share | Decrease | -3.43% | -500 shares | -7K | $36.37 | 14.09K |
| Q4 2016 | share | Decrease | -81.19% | -62.97K shares | -2.67M | $35.22 | 14.59K |
| Q3 2016 | share | Increase | +10.15% | 7.14K shares | 91K | $35.65 | 77.56K |
| Q2 2016 | share | Increase | +10.45% | 6.66K shares | 453K | $37.87 | 70.42K |
| Q1 2016 | share | Increase | +2.17% | 1.35K shares | 58K | $38.45 | 63.75K |