MEMBERS CAPITAL ADVISORS INC – The Coca-Cola Company Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$2.41M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -297K | $56.02 | 43.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $62.91 | 43.05K | |
| Q1 2022 | share | Increase | +12.97% | 4.94K shares | 413K | $62 | 43.05K |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $58.78 | 38.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $52.05 | 38.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $53.28 | 38.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -81K | $51.51 | 38.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $53.15 | 38.11K | |
| Q3 2020 | share | Increase | +31.37% | 9.1K shares | 276K | $47.47 | 38.11K |
| Q4 2019 | share | Increase | 0.00% | 29.01K shares | 1.60M | $51.88 | 29.01K |