TIMUCUAN ASSET MANAGEMENT INC/FL – The Coca-Cola Company Transaction History
TIMUCUAN ASSET MANAGEMENT INC/FL portfolio value:
$7.82M
portfolio value
TIMUCUAN ASSET MANAGEMENT INC/FL 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 | -963K | $56.02 | 139.73K | |
| Q2 2022 | share | 0.00% | 0 shares | 127K | $62.91 | 139.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 390K | $62 | 139.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 942K | $58.78 | 139.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $52.05 | 139.73K | |
| Q2 2021 | share | Decrease | -0.22% | -307 shares | 179K | $53.28 | 139.73K |
| Q1 2021 | share | 0.00% | 0 shares | -298K | $51.51 | 140.04K | |
| Q4 2020 | share | Decrease | -0.07% | -95 shares | 761K | $53.15 | 140.04K |
| Q3 2020 | share | 0.00% | 0 shares | 658K | $47.47 | 140.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $42.62 | 140.13K | |
| Q1 2020 | share | Decrease | -0.06% | -88 shares | -1.56M | $41.83 | 140.13K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $51.88 | 140.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 494K | $50.65 | 140.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 569K | $47.03 | 140.22K | |
| Q1 2019 | share | Decrease | -0.08% | -110 shares | -74K | $42.94 | 140.22K |
| Q4 2018 | share | 0.00% | 0 shares | 163K | $43.02 | 140.33K | |
| Q3 2018 | share | Decrease | -0.07% | -100 shares | 322K | $41.63 | 140.33K |
| Q2 2018 | share | Decrease | -24.84% | -46.40K shares | -1.95M | $39.2 | 140.43K |
| Q1 2018 | share | 0.00% | 0 shares | -457K | $38.47 | 186.84K | |
| Q4 2017 | share | Decrease | -0.12% | -220 shares | 152K | $40.28 | 186.84K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $39.2 | 187.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 451K | $38.75 | 187.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 183K | $36.37 | 187.06K | |
| Q4 2016 | share | Decrease | -0.13% | -236 shares | -171K | $35.22 | 187.06K |
| Q3 2016 | share | 0.00% | 0 shares | -563K | $35.65 | 187.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -199K | $37.87 | 187.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 643K | $38.45 | 187.3K |