MATRIX ASSET ADVISORS INC/NY – The Coca-Cola Company Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$7.45M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -2.45% | -3.34K shares | -1.12M | $56.02 | 133.11K |
| Q2 2022 | share | Decrease | -60.12% | -205.75K shares | -12.63M | $62.91 | 136.46K |
| Q1 2022 | share | Decrease | -16.99% | -70.01K shares | -3.19M | $62 | 342.21K |
| Q4 2021 | share | Increase | +1.27% | 5.15K shares | 3.04M | $58.78 | 412.23K |
| Q3 2021 | share | Increase | +2.10% | 8.38K shares | -214K | $52.05 | 407.08K |
| Q2 2021 | share | Increase | +4.60% | 17.53K shares | 1.48M | $53.28 | 398.7K |
| Q1 2021 | share | Increase | +60.50% | 143.67K shares | 7.06M | $51.51 | 381.16K |
| Q4 2020 | share | Increase | +16.07% | 32.87K shares | 2.92M | $53.15 | 237.48K |
| Q3 2020 | share | Increase | +19.61% | 33.54K shares | 2.45M | $47.47 | 204.61K |
| Q2 2020 | share | Increase | +268.87% | 124.69K shares | 5.59M | $42.62 | 171.06K |
| Q1 2020 | share | Increase | 0.00% | 46.37K shares | 2.05M | $41.83 | 46.37K |
| Q2 2019 | share | Decrease | -100.00% | -36.90K shares | -1.72M | $47.03 | 0 |
| Q1 2019 | share | Decrease | -3.70% | -1.41K shares | -86K | $42.94 | 36.90K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | 45K | $43.02 | 38.32K |
| Q3 2018 | share | Decrease | -0.55% | -210 shares | 80K | $41.63 | 38.32K |
| Q2 2018 | share | Decrease | -62.33% | -63.74K shares | -2.75M | $39.2 | 38.53K |
| Q1 2018 | share | Increase | +1.79% | 1.79K shares | -168K | $38.47 | 102.27K |
| Q4 2017 | share | Increase | +32.08% | 24.40K shares | 1.18M | $40.28 | 100.47K |
| Q3 2017 | share | Increase | +1.82% | 1.35K shares | 73K | $39.2 | 76.06K |
| Q2 2017 | share | Decrease | -0.57% | -432 shares | 162K | $38.75 | 74.71K |
| Q1 2017 | share | Increase | +11.64% | 7.83K shares | 398K | $36.37 | 75.14K |
| Q4 2016 | share | Increase | +70.08% | 27.73K shares | 1.11M | $35.22 | 67.30K |
| Q3 2016 | share | Decrease | -0.50% | -200 shares | -128K | $35.65 | 39.57K |
| Q2 2016 | share | Decrease | -1.49% | -600 shares | -70K | $37.87 | 39.77K |
| Q1 2016 | share | Decrease | -3.75% | -1.57K shares | 71K | $38.45 | 40.37K |