CAMPBELL NEWMAN ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$317,000
portfolio value
CAMPBELL NEWMAN 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 | 0.00% | 0 shares | -39K | $56.02 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $62.91 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $62 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $58.78 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.05 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.28 | 5.65K | |
| Q1 2021 | share | Decrease | -73.94% | -16.04K shares | -892K | $51.51 | 5.65K |
| Q4 2020 | share | Decrease | -32.40% | -10.4K shares | -395K | $53.15 | 21.70K |
| Q3 2020 | share | Decrease | -1.85% | -606 shares | 124K | $47.47 | 32.10K |
| Q2 2020 | share | Increase | +1.89% | 606 shares | 41K | $42.62 | 32.70K |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $41.83 | 32.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $51.88 | 32.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $50.65 | 32.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $47.03 | 32.10K | |
| Q1 2019 | share | 0.00% | 0 shares | -16K | $42.94 | 32.10K | |
| Q4 2018 | share | 0.00% | 0 shares | 37K | $43.02 | 32.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $41.63 | 32.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $39.2 | 32.10K | |
| Q1 2018 | share | Decrease | -8.29% | -2.90K shares | -212K | $38.47 | 32.10K |
| Q4 2017 | share | Increase | +0.12% | 41 shares | 32K | $40.28 | 35.00K |
| Q3 2017 | share | Decrease | -1.23% | -435 shares | -14K | $39.2 | 34.96K |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $38.75 | 35.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $36.37 | 35.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $35.22 | 35.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -107K | $35.65 | 35.39K | |
| Q2 2016 | share | Increase | +145.82% | 20.99K shares | 937K | $37.87 | 35.39K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $38.45 | 14.4K |