BERKSHIRE ASSET MANAGEMENT LLC/PA – The Coca-Cola Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$8.29M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.80% | -1.19K shares | -1.09M | $56.02 | 148.02K |
| Q2 2022 | share | Decrease | -1.21% | -1.82K shares | 22K | $62.91 | 149.21K |
| Q1 2022 | share | Increase | +0.18% | 275 shares | 438K | $62 | 151.04K |
| Q4 2021 | share | Increase | +0.30% | 453 shares | 1.04M | $58.78 | 150.76K |
| Q3 2021 | share | Decrease | -0.22% | -324 shares | -264K | $52.05 | 150.31K |
| Q2 2021 | share | Decrease | -10.04% | -16.81K shares | -676K | $53.28 | 150.63K |
| Q1 2021 | share | Decrease | -61.91% | -272.23K shares | -15.28M | $51.51 | 167.45K |
| Q4 2020 | share | Increase | +6.65% | 27.40K shares | 3.75M | $53.15 | 439.69K |
| Q3 2020 | share | Decrease | -6.99% | -30.98K shares | 550K | $47.47 | 412.28K |
| Q2 2020 | share | Increase | +6.01% | 25.11K shares | 1.30M | $42.62 | 443.26K |
| Q1 2020 | share | Increase | +2.59% | 10.55K shares | -4.05M | $41.83 | 418.15K |
| Q4 2019 | share | Decrease | -2.32% | -9.67K shares | -156K | $51.88 | 407.60K |
| Q3 2019 | share | Decrease | -10.63% | -49.64K shares | -1.05M | $50.65 | 417.28K |
| Q2 2019 | share | Decrease | -0.38% | -1.78K shares | 1.81M | $47.03 | 466.92K |
| Q1 2019 | share | Increase | +0.31% | 1.43K shares | -161K | $42.94 | 468.70K |
| Q4 2018 | share | Increase | +0.18% | 819 shares | 580K | $43.02 | 467.27K |
| Q3 2018 | share | Increase | +2.61% | 11.85K shares | 1.60M | $41.63 | 466.45K |
| Q2 2018 | share | Increase | +0.94% | 4.24K shares | 380K | $39.2 | 454.59K |
| Q1 2018 | share | Increase | +4.78% | 20.56K shares | -160K | $38.47 | 450.35K |
| Q4 2017 | share | Increase | +4.90% | 20.08K shares | 1.27M | $40.28 | 429.79K |
| Q3 2017 | share | Decrease | -0.72% | -2.98K shares | -68K | $39.2 | 409.71K |
| Q2 2017 | share | Increase | +1.44% | 5.87K shares | 1.24M | $38.75 | 412.69K |
| Q1 2017 | share | Increase | +8.62% | 32.29K shares | 1.73M | $36.37 | 406.82K |
| Q4 2016 | share | Increase | +11.54% | 38.74K shares | 1.31M | $35.22 | 374.53K |
| Q3 2016 | share | Increase | +9.26% | 28.46K shares | 279K | $35.65 | 335.78K |
| Q2 2016 | share | Decrease | -3.11% | -9.87K shares | -784K | $37.87 | 307.31K |
| Q1 2016 | share | Increase | +1.97% | 6.12K shares | 1.35M | $38.45 | 317.19K |