MEYER HANDELMAN CO – The Coca-Cola Company Transaction History
MEYER HANDELMAN CO portfolio value:
$13.96M
portfolio value
MEYER HANDELMAN CO 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 | Decrease | -4.59% | -12K shares | -2.47M | $56.02 | 249.25K |
| Q2 2022 | share | Decrease | -0.57% | -1.5K shares | 145K | $62.91 | 261.25K |
| Q1 2022 | share | Decrease | -0.77% | -2.05K shares | 612K | $62 | 262.75K |
| Q4 2021 | share | Decrease | -0.08% | -200 shares | 1.77M | $58.78 | 264.8K |
| Q3 2021 | share | Decrease | -1.49% | -4K shares | -651K | $52.05 | 265K |
| Q2 2021 | share | Decrease | -0.11% | -300 shares | 360K | $53.28 | 269K |
| Q1 2021 | share | Decrease | -5.61% | -16K shares | -1.45M | $51.51 | 269.3K |
| Q4 2020 | share | Decrease | -2.23% | -6.5K shares | 1.24M | $53.15 | 285.3K |
| Q3 2020 | share | Decrease | -2.01% | -6K shares | 1.1M | $47.47 | 291.8K |
| Q2 2020 | share | Decrease | -1.23% | -3.7K shares | -35K | $42.62 | 297.8K |
| Q1 2020 | share | Decrease | -0.13% | -400 shares | -3.36M | $41.83 | 301.5K |
| Q4 2019 | share | Decrease | -1.63% | -5K shares | 3K | $51.88 | 301.9K |
| Q3 2019 | share | Decrease | -0.26% | -800 shares | 1.03M | $50.65 | 306.9K |
| Q2 2019 | share | Decrease | -0.87% | -2.7K shares | 1.33M | $47.03 | 307.7K |
| Q1 2019 | share | Increase | +4.02% | 12K shares | 204K | $42.94 | 310.4K |
| Q4 2018 | share | Decrease | -0.86% | -2.6K shares | 226K | $43.02 | 298.4K |
| Q3 2018 | share | Decrease | -11.21% | -38K shares | -966K | $41.63 | 301K |
| Q2 2018 | share | Decrease | -0.82% | -2.8K shares | 25K | $39.2 | 339K |
| Q1 2018 | share | Decrease | -0.58% | -2K shares | -930K | $38.47 | 341.8K |
| Q4 2017 | share | Decrease | -0.29% | -1K shares | 255K | $40.28 | 343.8K |
| Q3 2017 | share | Decrease | -39.49% | -225K shares | -10.03M | $39.2 | 344.8K |
| Q2 2017 | share | Decrease | -0.16% | -900 shares | 1.33M | $38.75 | 569.8K |
| Q1 2017 | share | Decrease | -0.04% | -200 shares | 550K | $36.37 | 570.7K |
| Q4 2016 | share | Decrease | -0.44% | -2.5K shares | -597K | $35.22 | 570.9K |
| Q3 2016 | share | 0.00% | 0 shares | -1.72M | $35.65 | 573.4K | |
| Q2 2016 | share | Decrease | -0.36% | -2.1K shares | -706K | $37.87 | 573.4K |
| Q1 2016 | share | Decrease | -1.03% | -6K shares | 1.71M | $38.45 | 575.5K |