J. L. BAINBRIDGE & CO., INC. – The Coca-Cola Company Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$346,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | +0.19% | 12 shares | -42K | $56.02 | 6.18K |
| Q2 2022 | share | Increase | +2.78% | 167 shares | 16K | $62.91 | 6.17K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $62 | 6.00K | |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 40K | $58.78 | 6.00K |
| Q3 2021 | share | Increase | +4.49% | 258 shares | 4K | $52.05 | 6.00K |
| Q2 2021 | share | Decrease | -8.90% | -561 shares | -21K | $53.28 | 5.74K |
| Q1 2021 | share | Decrease | -1.99% | -128 shares | -21K | $51.51 | 6.30K |
| Q4 2020 | share | Increase | +6.19% | 375 shares | 54K | $53.15 | 6.43K |
| Q3 2020 | share | Increase | +3.13% | 184 shares | 37K | $47.47 | 6.05K |
| Q2 2020 | share | Increase | +0.27% | 16 shares | 3K | $42.62 | 5.87K |
| Q1 2020 | share | Increase | +3.30% | 187 shares | -55K | $41.83 | 5.85K |
| Q4 2019 | share | Increase | +0.44% | 25 shares | 7K | $51.88 | 5.67K |
| Q3 2019 | share | Increase | +3.98% | 216 shares | 31K | $50.65 | 5.64K |
| Q2 2019 | share | Increase | 0.00% | 5.43K shares | 276K | $47.03 | 5.43K |
| Q1 2019 | share | Decrease | -100.00% | -5.07K shares | -240K | $42.94 | 0 |
| Q4 2018 | share | Increase | +0.53% | 27 shares | 7K | $43.02 | 5.07K |
| Q3 2018 | share | Increase | 0.00% | 5.04K shares | 233K | $41.63 | 5.04K |