MAI CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$9.91M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +10.75% | 17.16K shares | -139K | $56.02 | 176.91K |
| Q2 2022 | share | Increase | +3.26% | 5.04K shares | 458K | $62.91 | 159.74K |
| Q1 2022 | share | Increase | +5.56% | 8.14K shares | 914K | $62 | 154.70K |
| Q4 2021 | share | Increase | +14.32% | 18.35K shares | 1.95M | $58.78 | 146.56K |
| Q3 2021 | share | Increase | +0.43% | 547 shares | -181K | $52.05 | 128.20K |
| Q2 2021 | share | Increase | +28.76% | 28.51K shares | 1.68M | $53.28 | 127.65K |
| Q1 2021 | share | Decrease | -4.05% | -4.18K shares | -441K | $51.51 | 99.14K |
| Q4 2020 | share | Increase | +13.41% | 12.21K shares | 1.16M | $53.15 | 103.32K |
| Q3 2020 | share | Decrease | -6.73% | -6.57K shares | 133K | $47.47 | 91.11K |
| Q2 2020 | share | Increase | +13.96% | 11.96K shares | 572K | $42.62 | 97.68K |
| Q1 2020 | share | Increase | +0.60% | 513 shares | -923K | $41.83 | 85.72K |
| Q4 2019 | share | Increase | +260.93% | 61.60K shares | 3.43M | $51.88 | 85.21K |
| Q3 2019 | share | Increase | +1.94% | 449 shares | 106K | $50.65 | 23.60K |
| Q2 2019 | share | Increase | +24.54% | 4.56K shares | 308K | $47.03 | 23.16K |
| Q1 2019 | share | Decrease | -0.02% | -3 shares | -10K | $42.94 | 18.59K |
| Q4 2018 | share | Increase | +6.01% | 1.05K shares | 71K | $43.02 | 18.59K |
| Q3 2018 | share | Decrease | -6.23% | -1.16K shares | -11K | $41.63 | 17.54K |
| Q2 2018 | share | Increase | +27.18% | 3.99K shares | 182K | $39.2 | 18.71K |
| Q1 2018 | share | Increase | +3.65% | 518 shares | -12K | $38.47 | 14.71K |
| Q4 2017 | share | Increase | +5.77% | 774 shares | 47K | $40.28 | 14.19K |
| Q3 2017 | share | Increase | +5.99% | 759 shares | 36K | $39.2 | 13.42K |
| Q2 2017 | share | Increase | +16.44% | 1.78K shares | 107K | $38.75 | 12.66K |
| Q1 2017 | share | Increase | +21.26% | 1.90K shares | 89K | $36.37 | 10.87K |
| Q4 2016 | share | Decrease | -20.43% | -2.30K shares | -105K | $35.22 | 8.96K |
| Q3 2016 | share | Increase | +2.12% | 234 shares | -23K | $35.65 | 11.26K |
| Q2 2016 | share | Increase | +15.32% | 1.46K shares | 56K | $37.87 | 11.03K |
| Q1 2016 | share | Decrease | -16.89% | -1.94K shares | -51K | $38.45 | 9.56K |