MEEDER ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.02M
portfolio value
MEEDER 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 | -8.03% | -4.72K shares | -669K | $56.02 | 54.06K |
| Q2 2022 | share | Increase | +20.63% | 10.05K shares | 677K | $62.91 | 58.78K |
| Q1 2022 | share | Increase | +21.51% | 8.62K shares | 647K | $62 | 48.72K |
| Q4 2021 | share | Increase | +31.39% | 9.58K shares | 773K | $58.78 | 40.10K |
| Q3 2021 | share | Increase | +9.91% | 2.75K shares | 98K | $52.05 | 30.52K |
| Q2 2021 | share | Increase | +20.46% | 4.71K shares | 288K | $53.28 | 27.77K |
| Q1 2021 | share | Decrease | -6.36% | -1.56K shares | -135K | $51.51 | 23.05K |
| Q4 2020 | share | Decrease | -71.07% | -60.46K shares | -2.85M | $53.15 | 24.61K |
| Q3 2020 | share | Decrease | -15.76% | -15.91K shares | -312K | $47.47 | 85.08K |
| Q2 2020 | share | Increase | +61.55% | 38.48K shares | 1.74M | $42.62 | 101K |
| Q1 2020 | share | Increase | +271.85% | 45.70K shares | 1.83M | $41.83 | 62.51K |
| Q4 2019 | share | Increase | +1.64% | 271 shares | 30K | $51.88 | 16.81K |
| Q3 2019 | share | Increase | +1.03% | 168 shares | 67K | $50.65 | 16.54K |
| Q2 2019 | share | Increase | +755.93% | 14.46K shares | 744K | $47.03 | 16.37K |
| Q1 2019 | share | Decrease | -80.95% | -8.12K shares | -386K | $42.94 | 1.91K |
| Q4 2018 | share | Increase | 0.00% | 10.04K shares | 476K | $43.02 | 10.04K |
| Q4 2017 | share | Decrease | -100.00% | -1.72K shares | -78K | $40.28 | 0 |
| Q3 2017 | share | Decrease | -37.25% | -1.02K shares | -46K | $39.2 | 1.72K |
| Q2 2017 | share | Increase | +59.38% | 1.02K shares | 51K | $38.75 | 2.75K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $36.37 | 1.72K | |
| Q4 2016 | share | Decrease | -97.21% | -60.11K shares | -2.54M | $35.22 | 1.72K |
| Q3 2016 | share | Decrease | -47.01% | -54.85K shares | -2.67M | $35.65 | 61.83K |
| Q2 2016 | share | Decrease | -14.56% | -19.88K shares | -1.04M | $37.87 | 116.68K |
| Q1 2016 | share | Increase | +184.14% | 88.50K shares | 4.27M | $38.45 | 136.56K |