MARTIN & CO INC /TN/ – The Coca-Cola Company Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.19M
portfolio value
MARTIN & CO INC /TN/ 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 | Increase | +1.36% | 286 shares | -128K | $56.02 | 21.27K |
| Q2 2022 | share | Increase | +1.46% | 303 shares | 37K | $62.91 | 20.98K |
| Q1 2022 | share | Decrease | -6.30% | -1.39K shares | -24K | $62 | 20.68K |
| Q4 2021 | share | Decrease | -1.42% | -319 shares | 132K | $58.78 | 22.07K |
| Q3 2021 | share | Increase | +8.66% | 1.78K shares | 60K | $52.05 | 22.39K |
| Q2 2021 | share | Decrease | -4.95% | -1.07K shares | -28K | $53.28 | 20.61K |
| Q1 2021 | share | Decrease | -2.85% | -637 shares | -81K | $51.51 | 21.68K |
| Q4 2020 | share | Increase | +0.20% | 45 shares | 124K | $53.15 | 22.32K |
| Q3 2020 | share | Decrease | -0.62% | -139 shares | 98K | $47.47 | 22.27K |
| Q2 2020 | share | Decrease | -0.07% | -15 shares | 9K | $42.62 | 22.41K |
| Q1 2020 | share | Increase | +4.18% | 899 shares | -199K | $41.83 | 22.43K |
| Q4 2019 | share | Increase | +1.27% | 270 shares | 35K | $51.88 | 21.53K |
| Q3 2019 | share | Decrease | -0.44% | -95 shares | 70K | $50.65 | 21.26K |
| Q2 2019 | share | Decrease | -2.95% | -650 shares | 56K | $47.03 | 21.35K |
| Q1 2019 | share | Decrease | -1.74% | -390 shares | -29K | $42.94 | 22.00K |
| Q4 2018 | share | Decrease | -2.02% | -461 shares | 4K | $43.02 | 22.39K |
| Q3 2018 | share | Decrease | -1.83% | -425 shares | 35K | $41.63 | 22.85K |
| Q2 2018 | share | Decrease | -51.58% | -24.79K shares | -1.06M | $39.2 | 23.28K |
| Q1 2018 | share | Decrease | -0.11% | -55 shares | -120K | $38.47 | 48.08K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $40.28 | 48.13K | |
| Q3 2017 | share | Decrease | -5.71% | -2.91K shares | -123K | $39.2 | 48.13K |
| Q2 2017 | share | Increase | +0.99% | 500 shares | 145K | $38.75 | 51.05K |
| Q1 2017 | share | Increase | +3.13% | 1.53K shares | 113K | $36.37 | 50.55K |
| Q4 2016 | share | Decrease | -1.30% | -647 shares | -70K | $35.22 | 49.01K |
| Q3 2016 | share | Decrease | -0.20% | -100 shares | -154K | $35.65 | 49.66K |
| Q2 2016 | share | Decrease | -4.12% | -2.14K shares | -152K | $37.87 | 49.76K |
| Q1 2016 | share | Decrease | -49.54% | -50.95K shares | -2.01M | $38.45 | 51.90K |