DOHENY ASSET MANAGEMENT /CA – The Coca-Cola Company Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$413,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-9.65%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -100 shares | -50K | $56.02 | 7.37K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $62 | 7.47K | |
| Q4 2021 | share | Decrease | -9.67% | -800 shares | 8K | $58.78 | 7.47K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $52.05 | 8.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $53.28 | 8.27K | |
| Q1 2021 | share | Increase | +5.39% | 423 shares | 6K | $51.51 | 8.27K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $53.15 | 7.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $47.47 | 7.85K | |
| Q2 2020 | share | 0.00% | 0 shares | -83K | $42.62 | 7.85K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $41.83 | 7.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $51.88 | 7.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $50.65 | 7.85K | |
| Q2 2019 | share | Decrease | -1.32% | -105 shares | 27K | $47.03 | 7.85K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 7.95K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $43.02 | 7.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $41.63 | 7.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.2 | 7.95K | |
| Q1 2018 | share | Decrease | -2.45% | -200 shares | -29K | $38.47 | 7.95K |
| Q4 2017 | share | Decrease | -32.91% | -4K shares | -173K | $40.28 | 8.15K |
| Q3 2017 | share | Decrease | -1.22% | -150 shares | -5K | $39.2 | 12.15K |
| Q2 2017 | share | Decrease | -19.18% | -2.92K shares | -94K | $38.75 | 12.30K |
| Q1 2017 | share | Decrease | -4.66% | -745 shares | -16K | $36.37 | 15.22K |
| Q4 2016 | share | Decrease | -3.36% | -555 shares | -37K | $35.22 | 15.97K |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $35.65 | 16.52K | |
| Q2 2016 | share | Decrease | -2.36% | -400 shares | -36K | $37.87 | 16.52K |
| Q1 2016 | share | Decrease | -1.46% | -250 shares | 47K | $38.45 | 16.92K |