CONCENTRIC WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
CONCENTRIC WEALTH 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 | 0.00% | 0 shares | -35K | $56.02 | 5.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $62.91 | 5.00K | |
| Q1 2022 | share | Increase | +0.04% | 2 shares | 14K | $62 | 5.00K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $58.78 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.05 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $53.28 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $51.51 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $53.15 | 5K | |
| Q3 2020 | share | Decrease | -2.29% | -117 shares | 18K | $47.47 | 5K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 5.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $41.83 | 5.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 5.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $50.65 | 5.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $47.03 | 5.11K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 5.11K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 5.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $41.63 | 5.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 5.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $38.47 | 5.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 5.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 5.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.75 | 5.11K | |
| Q1 2017 | share | Decrease | -10.62% | -608 shares | -20K | $36.37 | 5.11K |
| Q4 2016 | share | Increase | 0.00% | 5.72K shares | 237K | $35.22 | 5.72K |