ADVISORS MANAGEMENT GROUP INC /ADV – The Coca-Cola Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$2.07M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -2.55% | -967 shares | -315K | $56.02 | 36.96K |
| Q2 2022 | share | Decrease | -0.74% | -284 shares | 17K | $62.91 | 37.93K |
| Q1 2022 | share | Decrease | -0.39% | -149 shares | 98K | $62 | 38.21K |
| Q4 2021 | share | Decrease | -0.21% | -82 shares | 254K | $58.78 | 38.36K |
| Q3 2021 | share | Decrease | -0.34% | -132 shares | -70K | $52.05 | 38.44K |
| Q2 2021 | share | Increase | +1.08% | 412 shares | 75K | $53.28 | 38.57K |
| Q1 2021 | share | Decrease | -1.75% | -680 shares | -118K | $51.51 | 38.16K |
| Q4 2020 | share | Increase | +0.21% | 81 shares | 216K | $53.15 | 38.84K |
| Q3 2020 | share | Decrease | -0.10% | -39 shares | 180K | $47.47 | 38.76K |
| Q2 2020 | share | Decrease | -1.53% | -604 shares | -10K | $42.62 | 38.80K |
| Q1 2020 | share | Increase | +1.10% | 427 shares | -414K | $41.83 | 39.40K |
| Q4 2019 | share | Increase | +2.81% | 1.06K shares | 94K | $51.88 | 38.98K |
| Q3 2019 | share | Decrease | -0.65% | -248 shares | 121K | $50.65 | 37.91K |
| Q2 2019 | share | Decrease | -0.14% | -54 shares | 152K | $47.03 | 38.16K |
| Q1 2019 | share | Increase | +1.08% | 407 shares | 1K | $42.94 | 38.21K |
| Q4 2018 | share | Decrease | -3.15% | -1.23K shares | -13K | $43.02 | 37.80K |
| Q3 2018 | share | Decrease | -0.08% | -32 shares | 89K | $41.63 | 39.03K |
| Q2 2018 | share | Increase | +2.49% | 948 shares | 63K | $39.2 | 39.07K |
| Q1 2018 | share | Increase | +107.16% | 19.72K shares | 807K | $38.47 | 38.12K |
| Q4 2017 | share | Decrease | -0.38% | -70 shares | 13K | $40.28 | 18.40K |
| Q3 2017 | share | Decrease | -0.38% | -70 shares | -1K | $39.2 | 18.47K |
| Q2 2017 | share | Increase | +20.93% | 3.20K shares | 181K | $38.75 | 18.54K |
| Q1 2017 | share | Increase | +19.20% | 2.47K shares | 118K | $36.37 | 15.33K |
| Q4 2016 | share | Increase | +0.19% | 24 shares | -10K | $35.22 | 12.86K |
| Q3 2016 | share | Increase | +1.09% | 138 shares | -33K | $35.65 | 12.84K |
| Q2 2016 | share | Increase | +0.09% | 11 shares | -13K | $37.87 | 12.70K |
| Q1 2016 | share | Increase | +2.64% | 327 shares | 58K | $38.45 | 12.69K |