NEW ENGLAND ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$5.81M
portfolio value
NEW ENGLAND ASSET 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 | -4.91% | -5.35K shares | -1.05M | $56.02 | 103.80K |
| Q2 2022 | share | Increase | +1.72% | 1.85K shares | 214K | $62.91 | 109.16K |
| Q1 2022 | share | Increase | +1.56% | 1.65K shares | 397K | $62 | 107.31K |
| Q4 2021 | share | Increase | +5.81% | 5.8K shares | 1.01M | $58.78 | 105.66K |
| Q3 2021 | share | Increase | +8.47% | 7.79K shares | 258K | $52.05 | 99.86K |
| Q2 2021 | share | Increase | +3.37% | 3K shares | 287K | $53.28 | 92.06K |
| Q1 2021 | share | Increase | +1.89% | 1.65K shares | -98K | $51.51 | 89.06K |
| Q4 2020 | share | Increase | +2.28% | 1.95K shares | 573K | $53.15 | 87.41K |
| Q3 2020 | share | Decrease | -2.45% | -2.15K shares | 306K | $47.47 | 85.46K |
| Q2 2020 | share | Decrease | -7.30% | -6.9K shares | -268K | $42.62 | 87.61K |
| Q1 2020 | share | Increase | +16.06% | 13.08K shares | -325K | $41.83 | 94.51K |
| Q4 2019 | share | Decrease | -1.69% | -1.4K shares | -3K | $51.88 | 81.43K |
| Q3 2019 | share | 0.00% | 0 shares | 292K | $50.65 | 82.83K | |
| Q2 2019 | share | Decrease | -1.07% | -900 shares | 295K | $47.03 | 82.83K |
| Q1 2019 | share | Increase | +4.27% | 3.43K shares | 121K | $42.94 | 83.73K |
| Q4 2018 | share | Increase | +1.36% | 1.07K shares | 143K | $43.02 | 80.30K |
| Q3 2018 | share | Increase | +0.39% | 305 shares | 197K | $41.63 | 79.23K |
| Q2 2018 | share | Increase | +14.88% | 10.22K shares | 479K | $39.2 | 78.92K |
| Q1 2018 | share | Decrease | -1.01% | -700 shares | -201K | $38.47 | 68.7K |
| Q4 2017 | share | Increase | +1.31% | 900 shares | 101K | $40.28 | 69.4K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $39.2 | 68.5K | |
| Q2 2017 | share | Decrease | -2.14% | -1.5K shares | 102K | $38.75 | 68.5K |
| Q1 2017 | share | Increase | +21.93% | 12.59K shares | 590K | $36.37 | 70K |
| Q4 2016 | share | Increase | +12.33% | 6.3K shares | 217K | $35.22 | 57.41K |
| Q3 2016 | share | Increase | +1.19% | 600 shares | -127K | $35.65 | 51.11K |
| Q2 2016 | share | Increase | 0.00% | 50.51K shares | 2.29M | $37.87 | 50.51K |
| Q1 2016 | share | Decrease | -10.34% | -5.79K shares | -76K | $38.45 | 50.21K |