DELTA ASSET MANAGEMENT LLC/TN – The Coca-Cola Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$947,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -2.51% | -435 shares | -144K | $56.02 | 16.90K |
| Q2 2022 | share | Decrease | -9.71% | -1.86K shares | -100K | $62.91 | 17.34K |
| Q1 2022 | share | Decrease | -0.05% | -10 shares | 53K | $62 | 19.20K |
| Q4 2021 | share | Decrease | -1.70% | -332 shares | 112K | $58.78 | 19.21K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | -31K | $52.05 | 19.54K |
| Q2 2021 | share | Increase | +0.52% | 102 shares | 32K | $53.28 | 19.54K |
| Q1 2021 | share | Decrease | -1.94% | -385 shares | -62K | $51.51 | 19.44K |
| Q4 2020 | share | Decrease | -7.17% | -1.53K shares | 33K | $53.15 | 19.82K |
| Q3 2020 | share | Decrease | -0.07% | -15 shares | 99K | $47.47 | 21.35K |
| Q2 2020 | share | Decrease | -1.78% | -387 shares | -8K | $42.62 | 21.37K |
| Q1 2020 | share | Decrease | -2.87% | -644 shares | -277K | $41.83 | 21.76K |
| Q4 2019 | share | Increase | +0.08% | 19 shares | 21K | $51.88 | 22.40K |
| Q3 2019 | share | Decrease | -1.88% | -430 shares | 57K | $50.65 | 22.38K |
| Q2 2019 | share | Decrease | -0.21% | -47 shares | 91K | $47.03 | 22.81K |
| Q1 2019 | share | Decrease | -31.32% | -10.42K shares | -505K | $42.94 | 22.86K |
| Q4 2018 | share | Increase | +11.38% | 3.4K shares | 195K | $43.02 | 33.28K |
| Q3 2018 | share | Decrease | -8.02% | -2.60K shares | -44K | $41.63 | 29.88K |
| Q2 2018 | share | Decrease | -1.63% | -540 shares | -9K | $39.2 | 32.49K |
| Q1 2018 | share | Decrease | -0.02% | -8 shares | -82K | $38.47 | 33.03K |
| Q4 2017 | share | Increase | +7.99% | 2.44K shares | 139K | $40.28 | 33.04K |
| Q3 2017 | share | Increase | +13.13% | 3.55K shares | 164K | $39.2 | 30.59K |
| Q2 2017 | share | Decrease | -0.42% | -115 shares | 61K | $38.75 | 27.04K |
| Q1 2017 | share | Increase | +0.35% | 96 shares | 30K | $36.37 | 27.16K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $35.22 | 27.06K | |
| Q3 2016 | share | Decrease | -0.46% | -125 shares | -87K | $35.65 | 27.06K |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $37.87 | 27.19K | |
| Q1 2016 | share | Decrease | -1.24% | -340 shares | 79K | $38.45 | 27.19K |