LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Coca-Cola Company Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.77M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -219K | $56.02 | 31.76K | |
| Q2 2022 | share | Decrease | -1.85% | -600 shares | -8K | $62.91 | 31.76K |
| Q1 2022 | share | Increase | +0.28% | 90 shares | 95K | $62 | 32.36K |
| Q4 2021 | share | Increase | +0.23% | 75 shares | 222K | $58.78 | 32.27K |
| Q3 2021 | share | Increase | +2.36% | 743 shares | -13K | $52.05 | 32.19K |
| Q2 2021 | share | Decrease | -0.71% | -225 shares | 32K | $53.28 | 31.45K |
| Q1 2021 | share | Decrease | -1.09% | -350 shares | -87K | $51.51 | 31.68K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $53.15 | 32.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $47.47 | 32.03K | |
| Q2 2020 | share | Decrease | -10.61% | -3.8K shares | -154K | $42.62 | 32.03K |
| Q1 2020 | share | Decrease | -0.45% | -162 shares | -407K | $41.83 | 35.83K |
| Q4 2019 | share | Decrease | -2.17% | -800 shares | -11K | $51.88 | 35.99K |
| Q3 2019 | share | Decrease | -0.54% | -200 shares | 119K | $50.65 | 36.79K |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $47.03 | 36.99K | |
| Q1 2019 | share | Decrease | -0.67% | -250 shares | -30K | $42.94 | 36.99K |
| Q4 2018 | share | Increase | +0.17% | 62 shares | 46K | $43.02 | 37.24K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $41.63 | 37.18K | |
| Q2 2018 | share | Decrease | -9.16% | -3.75K shares | -147K | $39.2 | 37.18K |
| Q1 2018 | share | Increase | +10.17% | 3.78K shares | 74K | $38.47 | 40.93K |
| Q4 2017 | share | Increase | +0.60% | 220 shares | 42K | $40.28 | 37.15K |
| Q3 2017 | share | Increase | +1.23% | 450 shares | 26K | $39.2 | 36.93K |
| Q2 2017 | share | Decrease | -1.35% | -500 shares | 67K | $38.75 | 36.48K |
| Q1 2017 | share | Decrease | -1.20% | -450 shares | 17K | $36.37 | 36.98K |
| Q4 2016 | share | Increase | 0.00% | 37.43K shares | 1.55M | $35.22 | 37.43K |