MCRAE CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$225,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | Decrease | -14.71% | -692 shares | -71K | $56.02 | 4.01K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $62.91 | 4.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $62 | 4.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $58.78 | 4.70K | |
| Q3 2021 | share | Decrease | -5.99% | -300 shares | -24K | $52.05 | 4.70K |
| Q2 2021 | share | Increase | +0.64% | 32 shares | 9K | $53.28 | 5.00K |
| Q1 2021 | share | Decrease | -1.97% | -100 shares | -16K | $51.51 | 4.97K |
| Q4 2020 | share | Increase | +4.10% | 200 shares | 37K | $53.15 | 5.07K |
| Q3 2020 | share | Decrease | -4.02% | -204 shares | 14K | $47.47 | 4.87K |
| Q2 2020 | share | Increase | +2.01% | 100 shares | 7K | $42.62 | 5.07K |
| Q1 2020 | share | Increase | +6.41% | 300 shares | -39K | $41.83 | 4.97K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $50.65 | 4.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $47.03 | 4.67K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $43.02 | 4.67K | |
| Q3 2018 | share | Decrease | -10.66% | -558 shares | -14K | $41.63 | 4.67K |
| Q2 2018 | share | Increase | +11.93% | 558 shares | 27K | $39.2 | 5.23K |
| Q1 2018 | share | Decrease | -7.88% | -400 shares | -30K | $38.47 | 4.67K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $40.28 | 5.07K | |
| Q3 2017 | share | Decrease | -33.87% | -2.6K shares | -115K | $39.2 | 5.07K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $38.75 | 7.67K | |
| Q1 2017 | share | Increase | +2.67% | 200 shares | 16K | $36.37 | 7.67K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $35.22 | 7.47K | |
| Q3 2016 | share | Decrease | -3.86% | -300 shares | -37K | $35.65 | 7.47K |
| Q2 2016 | share | Increase | +1.30% | 100 shares | -3K | $37.87 | 7.77K |
| Q1 2016 | share | Increase | +2.99% | 223 shares | 36K | $38.45 | 7.67K |