GILBERT & COOK, INC. – The Coca-Cola Company Transaction History
GILBERT & COOK, INC. portfolio value:
$737,000
portfolio value
GILBERT & COOK, 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 | Increase | +3.00% | 365 shares | -28K | $56.02 | 12.52K |
| Q2 2022 | share | Increase | +3.45% | 406 shares | 36K | $62.91 | 12.16K |
| Q1 2022 | share | Increase | +10.37% | 1.10K shares | 98K | $62 | 11.75K |
| Q4 2021 | share | Increase | +0.41% | 43 shares | 74K | $58.78 | 10.65K |
| Q3 2021 | share | Increase | +3.70% | 378 shares | 3K | $52.05 | 10.60K |
| Q2 2021 | share | Increase | +3.28% | 325 shares | 32K | $53.28 | 10.23K |
| Q1 2021 | share | Increase | +17.75% | 1.49K shares | 59K | $51.51 | 9.90K |
| Q4 2020 | share | Increase | +16.25% | 1.17K shares | 106K | $53.15 | 8.41K |
| Q3 2020 | share | Increase | +8.06% | 540 shares | 58K | $47.47 | 7.23K |
| Q2 2020 | share | Increase | +6.22% | 392 shares | 20K | $42.62 | 6.69K |
| Q1 2020 | share | Increase | +7.52% | 441 shares | -46K | $41.83 | 6.30K |
| Q4 2019 | share | Increase | +15.46% | 785 shares | 49K | $51.88 | 5.86K |
| Q3 2019 | share | Increase | +4.49% | 218 shares | 29K | $50.65 | 5.07K |
| Q2 2019 | share | Increase | +4.11% | 192 shares | 28K | $47.03 | 4.86K |
| Q1 2019 | share | Increase | +2.82% | 128 shares | 4K | $42.94 | 4.66K |
| Q4 2018 | share | Decrease | -1.86% | -86 shares | 1K | $43.02 | 4.54K |
| Q3 2018 | share | Increase | +0.50% | 23 shares | 12K | $41.63 | 4.62K |
| Q2 2018 | share | Increase | 0.00% | 4.60K shares | 202K | $39.2 | 4.60K |
| Q1 2018 | share | Decrease | -100.00% | -4.40K shares | -202K | $38.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 202K | $40.28 | 4.40K |
| Q3 2017 | share | Decrease | -100.00% | -8.15K shares | -366K | $39.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.15K shares | 366K | $38.75 | 8.15K |