PRIVATE ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$206,000
portfolio value
PRIVATE 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 | -12.66% | -534 shares | -59K | $56.02 | 3.68K |
| Q2 2022 | share | Decrease | -7.27% | -331 shares | -17K | $62.91 | 4.21K |
| Q1 2022 | share | Decrease | -3.52% | -166 shares | 3K | $62 | 4.55K |
| Q4 2021 | share | Increase | +20.43% | 800 shares | 74K | $58.78 | 4.71K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.05 | 3.91K | |
| Q2 2021 | share | Decrease | -13.29% | -600 shares | -26K | $53.28 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $51.51 | 4.51K | |
| Q4 2020 | share | Decrease | -2.04% | -94 shares | 20K | $53.15 | 4.51K |
| Q3 2020 | share | Decrease | -8.35% | -420 shares | 3K | $47.47 | 4.61K |
| Q2 2020 | share | Increase | 0.00% | 5.03K shares | 225K | $42.62 | 5.03K |
| Q1 2020 | share | Decrease | -100.00% | -4.49K shares | -249K | $41.83 | 0 |
| Q4 2019 | share | Decrease | -40.24% | -3.02K shares | -161K | $51.88 | 4.49K |
| Q3 2019 | share | Increase | +1.21% | 90 shares | 31K | $50.65 | 7.52K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $47.03 | 7.43K | |
| Q1 2019 | share | Decrease | -3.69% | -285 shares | -18K | $42.94 | 7.43K |
| Q4 2018 | share | Decrease | -1.83% | -144 shares | 3K | $43.02 | 7.72K |
| Q3 2018 | share | Decrease | -0.64% | -51 shares | 16K | $41.63 | 7.86K |
| Q2 2018 | share | Decrease | -13.30% | -1.21K shares | -50K | $39.2 | 7.91K |
| Q1 2018 | share | Decrease | -9.42% | -950 shares | -66K | $38.47 | 9.13K |
| Q4 2017 | share | Decrease | -13.06% | -1.51K shares | -59K | $40.28 | 10.08K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 11.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $38.75 | 11.59K | |
| Q1 2017 | share | Increase | +2.66% | 300 shares | 24K | $36.37 | 11.59K |
| Q4 2016 | share | Decrease | -2.59% | -300 shares | -23K | $35.22 | 11.29K |
| Q3 2016 | share | Increase | +1.75% | 200 shares | -26K | $35.65 | 11.59K |
| Q2 2016 | share | Decrease | -2.15% | -250 shares | -23K | $37.87 | 11.39K |
| Q1 2016 | share | Decrease | -0.94% | -110 shares | 35K | $38.45 | 11.64K |