MERITAGE PORTFOLIO MANAGEMENT – The Coca-Cola Company Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.40M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.29% | -1.02K shares | -607K | $56.02 | 78.68K |
| Q2 2022 | share | Decrease | -2.50% | -2.04K shares | -54K | $62.91 | 79.71K |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $62 | 81.75K | |
| Q4 2021 | share | Decrease | -0.85% | -700 shares | 514K | $58.78 | 81.75K |
| Q3 2021 | share | Decrease | -1.38% | -1.15K shares | -197K | $52.05 | 82.45K |
| Q2 2021 | share | Decrease | -0.44% | -370 shares | 97K | $53.28 | 83.61K |
| Q1 2021 | share | Decrease | -1.07% | -910 shares | -228K | $51.51 | 83.98K |
| Q4 2020 | share | Increase | +0.99% | 836 shares | 505K | $53.15 | 84.89K |
| Q3 2020 | share | Decrease | -1.26% | -1.07K shares | 347K | $47.47 | 84.05K |
| Q2 2020 | share | Decrease | -0.40% | -345 shares | 21K | $42.62 | 85.12K |
| Q1 2020 | share | Decrease | -3.71% | -3.29K shares | -1.13M | $41.83 | 85.46K |
| Q4 2019 | share | Decrease | -0.53% | -475 shares | 55K | $51.88 | 88.75K |
| Q3 2019 | share | 0.00% | 0 shares | 314K | $50.65 | 89.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 362K | $47.03 | 89.23K | |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $42.94 | 89.23K | |
| Q4 2018 | share | Decrease | -2.98% | -2.74K shares | -24K | $43.02 | 89.23K |
| Q3 2018 | share | Decrease | -0.35% | -322 shares | 201K | $41.63 | 91.97K |
| Q2 2018 | share | Decrease | -1.19% | -1.11K shares | -9K | $39.2 | 92.30K |
| Q1 2018 | share | Decrease | -0.56% | -525 shares | -253K | $38.47 | 93.41K |
| Q4 2017 | share | Decrease | -0.93% | -880 shares | 42K | $40.28 | 93.93K |
| Q3 2017 | share | Decrease | -2.07% | -2K shares | -74K | $39.2 | 94.81K |
| Q2 2017 | share | Increase | +0.29% | 282 shares | 245K | $38.75 | 96.81K |
| Q1 2017 | share | Decrease | -2.31% | -2.28K shares | 0 | $36.37 | 96.53K |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $35.22 | 98.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -297K | $35.65 | 98.81K | |
| Q2 2016 | share | Decrease | -1.10% | -1.1K shares | -156K | $37.87 | 98.81K |
| Q1 2016 | share | 0.00% | 0 shares | 342K | $38.45 | 99.91K |