WINDSOR GROUP LTD – The Coca-Cola Company Transaction History
WINDSOR GROUP LTD portfolio value:
$252,000
portfolio value
WINDSOR GROUP LTD 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 | +4.30% | 191 shares | -29K | $56.02 | 4.62K |
| Q2 2022 | share | Decrease | -75.28% | -13.51K shares | -865K | $62.91 | 4.43K |
| Q1 2022 | share | Decrease | -15.35% | -3.25K shares | -133K | $62 | 17.95K |
| Q4 2021 | share | Decrease | -4.40% | -975 shares | 103K | $58.78 | 21.20K |
| Q3 2021 | share | Increase | +0.51% | 113 shares | -18K | $52.05 | 22.18K |
| Q2 2021 | share | Decrease | -7.28% | -1.73K shares | -61K | $53.28 | 22.06K |
| Q1 2021 | share | Increase | +6.77% | 1.51K shares | 33K | $51.51 | 23.8K |
| Q4 2020 | share | Decrease | -0.27% | -61 shares | 109K | $53.15 | 22.29K |
| Q3 2020 | share | Decrease | -2.65% | -608 shares | 87K | $47.47 | 22.35K |
| Q2 2020 | share | Increase | +1.40% | 317 shares | 24K | $42.62 | 22.95K |
| Q1 2020 | share | Increase | +14.53% | 2.87K shares | -92K | $41.83 | 22.64K |
| Q4 2019 | share | Increase | +19.81% | 3.26K shares | 218K | $51.88 | 19.76K |
| Q3 2019 | share | Increase | +1.66% | 269 shares | 38K | $50.65 | 16.5K |
| Q2 2019 | share | Increase | +18.85% | 2.57K shares | 198K | $47.03 | 16.23K |
| Q1 2019 | share | Decrease | -0.11% | -15 shares | -7K | $42.94 | 13.65K |
| Q4 2018 | share | Increase | +1.65% | 222 shares | 26K | $43.02 | 13.67K |
| Q3 2018 | share | Increase | +0.39% | 52 shares | 33K | $41.63 | 13.45K |
| Q2 2018 | share | Increase | +5.70% | 723 shares | 38K | $39.2 | 13.39K |
| Q1 2018 | share | Decrease | -23.22% | -3.83K shares | -207K | $38.47 | 12.67K |
| Q4 2017 | share | Increase | 0.00% | 16.50K shares | 757K | $40.28 | 16.50K |