CARRET ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$675,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | -83K | $56.02 | 12.05K | |
| Q2 2022 | share | Decrease | -0.10% | -12 shares | 10K | $62.91 | 12.05K |
| Q1 2022 | share | Decrease | -0.14% | -17 shares | 33K | $62 | 12.06K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $58.78 | 12.08K | |
| Q3 2021 | share | Decrease | -9.67% | -1.29K shares | -90K | $52.05 | 12.08K |
| Q2 2021 | share | Increase | +1.33% | 175 shares | 28K | $53.28 | 13.37K |
| Q1 2021 | share | Increase | +3.82% | 486 shares | -1K | $51.51 | 13.20K |
| Q4 2020 | share | Decrease | -7.03% | -962 shares | 22K | $53.15 | 12.71K |
| Q3 2020 | share | Decrease | -1.06% | -147 shares | 57K | $47.47 | 13.67K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $42.62 | 13.82K | |
| Q1 2020 | share | Decrease | -13.92% | -2.23K shares | -277K | $41.83 | 13.82K |
| Q4 2019 | share | Increase | +2.14% | 336 shares | 33K | $51.88 | 16.06K |
| Q3 2019 | share | Decrease | -2.33% | -375 shares | 36K | $50.65 | 15.72K |
| Q2 2019 | share | Decrease | -12.69% | -2.34K shares | -44K | $47.03 | 16.1K |
| Q1 2019 | share | Decrease | -0.53% | -99 shares | -14K | $42.94 | 18.44K |
| Q4 2018 | share | Decrease | -3.64% | -700 shares | -11K | $43.02 | 18.53K |
| Q3 2018 | share | Increase | +0.75% | 144 shares | 51K | $41.63 | 19.23K |
| Q2 2018 | share | Decrease | -0.13% | -24 shares | 8K | $39.2 | 19.09K |
| Q1 2018 | share | Decrease | -9.68% | -2.05K shares | -141K | $38.47 | 19.11K |
| Q4 2017 | share | Increase | +2.25% | 465 shares | 39K | $40.28 | 21.16K |
| Q3 2017 | share | Decrease | -1.71% | -361 shares | -13K | $39.2 | 20.70K |
| Q2 2017 | share | Increase | +3.21% | 655 shares | 79K | $38.75 | 21.06K |
| Q1 2017 | share | Decrease | -0.18% | -36 shares | 18K | $36.37 | 20.41K |
| Q4 2016 | share | Increase | +25.85% | 4.2K shares | 160K | $35.22 | 20.44K |
| Q3 2016 | share | Decrease | -3.79% | -640 shares | -77K | $35.65 | 16.24K |
| Q2 2016 | share | Decrease | -7.45% | -1.36K shares | -81K | $37.87 | 16.88K |
| Q1 2016 | share | Decrease | -1.11% | -204 shares | 53K | $38.45 | 18.24K |