BRAUN STACEY ASSOCIATES INC – The Coca-Cola Company Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$17.88M
portfolio value
BRAUN STACEY 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 | Increase | +6.70% | 20.06K shares | -938K | $56.02 | 319.33K |
| Q2 2022 | share | Increase | +20.78% | 51.48K shares | 3.46M | $62.91 | 299.27K |
| Q1 2022 | share | Increase | +0.04% | 110 shares | 697K | $62 | 247.79K |
| Q4 2021 | share | Decrease | -7.04% | -18.76K shares | 685K | $58.78 | 247.68K |
| Q3 2021 | share | Decrease | -1.83% | -4.96K shares | -706K | $52.05 | 266.44K |
| Q2 2021 | share | Decrease | -0.89% | -2.45K shares | 252K | $53.28 | 271.41K |
| Q1 2021 | share | Increase | +3.68% | 9.72K shares | -50K | $51.51 | 273.86K |
| Q4 2020 | share | Increase | +19.58% | 43.24K shares | 3.57M | $53.15 | 264.13K |
| Q3 2020 | share | Decrease | -2.97% | -6.76K shares | 734K | $47.47 | 220.89K |
| Q2 2020 | share | Increase | +9.70% | 20.13K shares | 989K | $42.62 | 227.66K |
| Q1 2020 | share | Increase | +38.64% | 57.84K shares | 898K | $41.83 | 207.52K |
| Q4 2019 | share | Increase | +961.60% | 135.58K shares | 7.51M | $51.88 | 149.68K |
| Q3 2019 | share | Increase | 0.00% | 14.1K shares | 768K | $50.65 | 14.1K |