ABNER HERRMAN & BROCK LLC – The Coca-Cola Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$388,000
portfolio value
ABNER HERRMAN & BROCK LLC 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 | +2.18% | 148 shares | -39K | $56.02 | 6.93K |
| Q2 2022 | share | Increase | +66.93% | 2.72K shares | 175K | $62.91 | 6.78K |
| Q1 2022 | share | Increase | +1.96% | 78 shares | 16K | $62 | 4.06K |
| Q4 2021 | share | Increase | 0.00% | 3.98K shares | 236K | $58.78 | 3.98K |
| Q3 2021 | share | Decrease | -100.00% | -3.71K shares | -201K | $52.05 | 0 |
| Q2 2021 | share | Decrease | -24.49% | -1.20K shares | -58K | $53.28 | 3.71K |
| Q1 2021 | share | Decrease | -10.68% | -588 shares | -43K | $51.51 | 4.91K |
| Q4 2020 | share | Decrease | -4.97% | -288 shares | 16K | $53.15 | 5.50K |
| Q3 2020 | share | Decrease | -5.90% | -363 shares | 11K | $47.47 | 5.79K |
| Q2 2020 | share | Decrease | -91.36% | -65.1K shares | -2.87M | $42.62 | 6.15K |
| Q1 2020 | share | Decrease | -2.26% | -1.65K shares | -882K | $41.83 | 71.25K |
| Q4 2019 | share | Decrease | -0.99% | -732 shares | 26K | $51.88 | 72.90K |
| Q3 2019 | share | Increase | +0.36% | 265 shares | 273K | $50.65 | 73.63K |
| Q2 2019 | share | Increase | +0.33% | 239 shares | 309K | $47.03 | 73.37K |
| Q1 2019 | share | Increase | +818.77% | 65.17K shares | 3.05M | $42.94 | 73.13K |
| Q4 2018 | share | Increase | +14.17% | 988 shares | 55K | $43.02 | 7.96K |
| Q3 2018 | share | Increase | +1.56% | 107 shares | 21K | $41.63 | 6.97K |
| Q2 2018 | share | Decrease | -3.91% | -279 shares | -9K | $39.2 | 6.86K |
| Q1 2018 | share | Increase | +6.20% | 417 shares | 1K | $38.47 | 7.14K |
| Q4 2017 | share | Decrease | -0.25% | -17 shares | 5K | $40.28 | 6.72K |
| Q3 2017 | share | Decrease | -1.06% | -72 shares | -2K | $39.2 | 6.74K |
| Q2 2017 | share | Decrease | -10.08% | -764 shares | -16K | $38.75 | 6.81K |
| Q1 2017 | share | Increase | 0.00% | 7.58K shares | 322K | $36.37 | 7.58K |
| Q4 2016 | share | Decrease | -100.00% | -4.76K shares | -201K | $35.22 | 0 |
| Q3 2016 | share | Increase | +0.42% | 20 shares | -15K | $35.65 | 4.76K |
| Q2 2016 | share | Increase | +1.50% | 70 shares | -1K | $37.87 | 4.74K |
| Q1 2016 | share | Increase | 0.00% | 4.67K shares | 217K | $38.45 | 4.67K |