ASHFORD CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$636,000
portfolio value
ASHFORD CAPITAL 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 | Decrease | -1.31% | -151 shares | -87K | $56.02 | 11.34K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $62.91 | 11.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $62 | 11.49K | |
| Q4 2021 | share | Decrease | -40.47% | -7.81K shares | -332K | $58.78 | 11.49K |
| Q3 2021 | share | Decrease | -0.58% | -113 shares | -38K | $52.05 | 19.31K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $53.28 | 19.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $51.51 | 19.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $53.15 | 19.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $47.47 | 19.42K | |
| Q2 2020 | share | Decrease | -6.28% | -1.30K shares | -49K | $42.62 | 19.42K |
| Q1 2020 | share | Decrease | -1.26% | -265 shares | -245K | $41.83 | 20.73K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $51.88 | 20.99K | |
| Q3 2019 | share | Decrease | -5.11% | -1.13K shares | 16K | $50.65 | 20.99K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $47.03 | 22.12K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $42.94 | 22.12K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $43.02 | 22.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $41.63 | 22.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $39.2 | 22.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $38.47 | 22.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $40.28 | 22.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $39.2 | 22.12K | |
| Q2 2017 | share | Decrease | -1.34% | -300 shares | 40K | $38.75 | 22.12K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $36.37 | 22.42K | |
| Q4 2016 | share | Decrease | -1.22% | -276 shares | -31K | $35.22 | 22.42K |
| Q3 2016 | share | 0.00% | 0 shares | -68K | $35.65 | 22.70K | |
| Q2 2016 | share | Decrease | -0.59% | -135 shares | -30K | $37.87 | 22.70K |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $38.45 | 22.83K |