CANTON HATHAWAY, LLC – The Coca-Cola Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$189,000
portfolio value
CANTON HATHAWAY, 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 | -23K | $56.02 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $62 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $58.78 | 3.37K | |
| Q3 2021 | share | Increase | +28.14% | 740 shares | 35K | $52.05 | 3.37K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $53.28 | 2.63K | |
| Q1 2021 | share | Increase | +17.94% | 400 shares | 17K | $51.51 | 2.63K |
| Q4 2020 | share | Increase | +11.50% | 230 shares | 23K | $53.15 | 2.23K |
| Q3 2020 | share | Decrease | -17.70% | -430 shares | -10K | $47.47 | 2K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 2.43K | |
| Q1 2020 | share | Decrease | -17.49% | -515 shares | -55K | $41.83 | 2.43K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $51.88 | 2.94K | |
| Q3 2019 | share | Increase | +211.64% | 2K shares | 112K | $50.65 | 2.94K |
| Q2 2019 | share | Increase | +83.50% | 430 shares | 24K | $47.03 | 945 |
| Q1 2019 | share | Increase | 0.00% | 515 shares | 24K | $42.94 | 515 |