AUGUSTINE ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$294,000
portfolio value
AUGUSTINE 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 | Decrease | -3.88% | -212 shares | -49K | $56.02 | 5.24K |
| Q2 2022 | share | Decrease | -10.92% | -669 shares | -37K | $62.91 | 5.46K |
| Q1 2022 | share | Increase | +2.06% | 124 shares | 24K | $62 | 6.12K |
| Q4 2021 | share | Decrease | -0.22% | -13 shares | 40K | $58.78 | 6.00K |
| Q3 2021 | share | Decrease | -1.05% | -64 shares | -13K | $52.05 | 6.01K |
| Q2 2021 | share | Decrease | -63.33% | -10.50K shares | -545K | $53.28 | 6.08K |
| Q1 2021 | share | Increase | +0.09% | 15 shares | -35K | $51.51 | 16.58K |
| Q4 2020 | share | Decrease | -14.09% | -2.71K shares | -43K | $53.15 | 16.57K |
| Q3 2020 | share | Decrease | -9.06% | -1.92K shares | 4K | $47.47 | 19.29K |
| Q2 2020 | share | Decrease | -0.42% | -90 shares | 5K | $42.62 | 21.21K |
| Q1 2020 | share | Decrease | -0.14% | -30 shares | -238K | $41.83 | 21.30K |
| Q4 2019 | share | Increase | +0.42% | 89 shares | 24K | $51.88 | 21.33K |
| Q3 2019 | share | Decrease | -7.73% | -1.77K shares | -15K | $50.65 | 21.24K |
| Q2 2019 | share | Increase | +1.63% | 370 shares | 111K | $47.03 | 23.02K |
| Q1 2019 | share | Decrease | -16.35% | -4.42K shares | -221K | $42.94 | 22.65K |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $43.02 | 27.08K | |
| Q3 2018 | share | Decrease | -1.97% | -544 shares | 39K | $41.63 | 27.08K |
| Q2 2018 | share | Decrease | -20.42% | -7.09K shares | -296K | $39.2 | 27.62K |
| Q1 2018 | share | Decrease | -0.26% | -90 shares | -89K | $38.47 | 34.71K |
| Q4 2017 | share | Increase | +3.16% | 1.06K shares | 78K | $40.28 | 34.80K |
| Q3 2017 | share | Decrease | -11.88% | -4.54K shares | -199K | $39.2 | 33.73K |
| Q2 2017 | share | Increase | +17.78% | 5.78K shares | 338K | $38.75 | 38.28K |
| Q1 2017 | share | Decrease | -0.61% | -200 shares | 24K | $36.37 | 32.50K |
| Q4 2016 | share | Decrease | -2.53% | -850 shares | -65K | $35.22 | 32.70K |
| Q3 2016 | share | 0.00% | 0 shares | -101K | $35.65 | 33.55K | |
| Q2 2016 | share | Decrease | -0.27% | -90 shares | 14K | $37.87 | 33.55K |
| Q1 2016 | share | Decrease | -6.39% | -2.29K shares | -36K | $38.45 | 33.64K |