MONTAG A & ASSOCIATES INC – The Coca-Cola Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$33.34M
portfolio value
MONTAG A & ASSOCIATES 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 | -4.15% | -25.59K shares | -5.69M | $56.02 | 590.59K |
| Q2 2022 | share | Decrease | -6.08% | -39.92K shares | -1.63M | $62.91 | 616.18K |
| Q1 2022 | share | Decrease | -5.23% | -36.19K shares | -312K | $62 | 656.10K |
| Q4 2021 | share | Increase | +0.77% | 5.26K shares | 4.94M | $58.78 | 692.29K |
| Q3 2021 | share | Decrease | -2.23% | -15.66K shares | -1.97M | $52.05 | 687.03K |
| Q2 2021 | share | Decrease | -2.56% | -18.44K shares | 11K | $53.28 | 702.70K |
| Q1 2021 | share | Decrease | -4.18% | -31.44K shares | -3.26M | $51.51 | 721.14K |
| Q4 2020 | share | Increase | +15.35% | 100.14K shares | 9.06M | $53.15 | 752.58K |
| Q3 2020 | share | Increase | +36.10% | 173.05K shares | 10.79M | $47.47 | 652.44K |
| Q2 2020 | share | Increase | +5.93% | 26.85K shares | 1.39M | $42.62 | 479.39K |
| Q1 2020 | share | Decrease | -23.45% | -138.60K shares | -12.69M | $41.83 | 452.53K |
| Q4 2019 | share | Decrease | -2.69% | -16.34K shares | -352K | $51.88 | 591.13K |
| Q3 2019 | share | Decrease | -13.11% | -91.65K shares | -2.52M | $50.65 | 607.48K |
| Q2 2019 | share | Increase | +6.83% | 44.66K shares | 4.93M | $47.03 | 699.13K |
| Q1 2019 | share | Increase | +1.14% | 7.34K shares | 27K | $42.94 | 654.46K |
| Q4 2018 | share | Decrease | -1.61% | -10.59K shares | 261K | $43.02 | 647.12K |
| Q3 2018 | share | Decrease | -6.00% | -42.00K shares | -310K | $41.63 | 657.72K |
| Q2 2018 | share | Decrease | -9.31% | -71.81K shares | -2.81M | $39.2 | 699.72K |
| Q1 2018 | share | Decrease | -2.33% | -18.42K shares | -2.73M | $38.47 | 771.53K |
| Q4 2017 | share | Increase | +1.36% | 10.56K shares | 1.16M | $40.28 | 789.96K |
| Q3 2017 | share | Decrease | -0.14% | -1.07K shares | 77K | $39.2 | 779.39K |
| Q2 2017 | share | Decrease | -0.40% | -3.15K shares | 1.74M | $38.75 | 780.47K |
| Q1 2017 | share | Decrease | -1.16% | -9.23K shares | 385K | $36.37 | 783.62K |
| Q4 2016 | share | Increase | +170.57% | 499.82K shares | 20.47M | $35.22 | 792.85K |
| Q3 2016 | share | Increase | +0.89% | 2.59K shares | -764K | $35.65 | 293.02K |
| Q2 2016 | share | Decrease | -0.81% | -2.37K shares | -419K | $37.87 | 290.43K |
| Q1 2016 | share | Decrease | -1.12% | -3.33K shares | 862K | $38.45 | 292.81K |