COZAD ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.86M
portfolio value
COZAD ASSET 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 | Increase | +0.79% | 400 shares | -327K | $56.02 | 51.13K |
| Q2 2022 | share | Increase | +0.53% | 266 shares | 62K | $62.91 | 50.73K |
| Q1 2022 | share | Increase | +63.91% | 19.67K shares | 1.30M | $62 | 50.46K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $58.78 | 30.78K | |
| Q3 2021 | share | Decrease | -0.81% | -250 shares | -64K | $52.05 | 30.78K |
| Q2 2021 | share | Decrease | -38.81% | -19.68K shares | -995K | $53.28 | 31.03K |
| Q1 2021 | share | Increase | +56.61% | 18.33K shares | 898K | $51.51 | 50.72K |
| Q4 2020 | share | Decrease | -21.17% | -8.7K shares | -253K | $53.15 | 32.38K |
| Q3 2020 | share | Decrease | -0.57% | -237 shares | 183K | $47.47 | 41.08K |
| Q2 2020 | share | Decrease | -0.18% | -75 shares | 14K | $42.62 | 41.32K |
| Q1 2020 | share | 0.00% | 0 shares | -460K | $41.83 | 41.40K | |
| Q4 2019 | share | Decrease | -4.96% | -2.15K shares | -79K | $51.88 | 41.40K |
| Q3 2019 | share | Decrease | -0.53% | -232 shares | 141K | $50.65 | 43.56K |
| Q2 2019 | share | Decrease | -0.23% | -100 shares | 173K | $47.03 | 43.79K |
| Q1 2019 | share | Decrease | -1.22% | -543 shares | -47K | $42.94 | 43.89K |
| Q4 2018 | share | Decrease | -0.38% | -170 shares | 44K | $43.02 | 44.43K |
| Q3 2018 | share | Decrease | -0.89% | -400 shares | 86K | $41.63 | 44.60K |
| Q2 2018 | share | Increase | 0.00% | 45.00K shares | 1.97M | $39.2 | 45.00K |