TOCQUEVILLE ASSET MANAGEMENT L.P. – The Coca-Cola Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$18.18M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.10% | -3.60K shares | -2.46M | $56.02 | 324.61K |
| Q2 2022 | share | Decrease | -3.07% | -10.39K shares | -346K | $62.91 | 328.21K |
| Q1 2022 | share | Decrease | -0.35% | -1.20K shares | 874K | $62 | 338.60K |
| Q4 2021 | share | Decrease | -5.23% | -18.76K shares | 1.30M | $58.78 | 339.80K |
| Q3 2021 | share | Increase | +0.59% | 2.09K shares | -474K | $52.05 | 358.57K |
| Q2 2021 | share | Decrease | -6.54% | -24.95K shares | -817K | $53.28 | 356.48K |
| Q1 2021 | share | Decrease | -1.62% | -6.29K shares | -1.15M | $51.51 | 381.44K |
| Q4 2020 | share | Increase | +0.69% | 2.64K shares | 2.25M | $53.15 | 387.73K |
| Q3 2020 | share | Decrease | -3.46% | -13.81K shares | 1.18M | $47.47 | 385.09K |
| Q2 2020 | share | Increase | +7.46% | 27.68K shares | 1.39M | $42.62 | 398.90K |
| Q1 2020 | share | Decrease | -28.85% | -150.51K shares | -12.45M | $41.83 | 371.21K |
| Q4 2019 | share | Decrease | -2.50% | -13.38K shares | -254K | $51.88 | 521.73K |
| Q3 2019 | share | Decrease | -4.48% | -25.11K shares | 605K | $50.65 | 535.12K |
| Q2 2019 | share | Decrease | -0.06% | -312 shares | 2.26M | $47.03 | 560.23K |
| Q1 2019 | share | Increase | +0.69% | 3.83K shares | -93K | $42.94 | 560.54K |
| Q4 2018 | share | Decrease | -15.73% | -103.88K shares | -4.15M | $43.02 | 556.71K |
| Q3 2018 | share | Decrease | -0.64% | -4.27K shares | 1.35M | $41.63 | 660.59K |
| Q2 2018 | share | Increase | +0.26% | 1.73K shares | 361K | $39.2 | 664.86K |
| Q1 2018 | share | Decrease | -16.48% | -130.81K shares | -7.62M | $38.47 | 663.13K |
| Q4 2017 | share | Decrease | -18.38% | -178.81K shares | -7.35M | $40.28 | 793.94K |
| Q3 2017 | share | Decrease | -0.78% | -7.67K shares | -188K | $39.2 | 972.76K |
| Q2 2017 | share | Decrease | -0.95% | -9.40K shares | 1.96M | $38.75 | 980.43K |
| Q1 2017 | share | Decrease | -5.51% | -57.77K shares | -1.42M | $36.37 | 989.83K |
| Q4 2016 | share | Decrease | -9.15% | -105.52K shares | -5.36M | $35.22 | 1.04M |
| Q3 2016 | share | Increase | +7.63% | 81.75K shares | 235K | $35.65 | 1.15M |
| Q2 2016 | share | Increase | +25.37% | 216.83K shares | 8.92M | $37.87 | 1.07M |
| Q1 2016 | share | Increase | +0.20% | 1.71K shares | 3.00M | $38.45 | 854.54K |