LVM CAPITAL MANAGEMENT LTD/MI – The Coca-Cola Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.70M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +0.66% | 200 shares | -197K | $56.02 | 30.39K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | 27K | $62.91 | 30.19K |
| Q1 2022 | share | Increase | +4.00% | 1.16K shares | 153K | $62 | 30.20K |
| Q4 2021 | share | Decrease | -0.03% | -10 shares | 195K | $58.78 | 29.04K |
| Q3 2021 | share | Decrease | -0.11% | -31 shares | -49K | $52.05 | 29.05K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $53.28 | 29.08K | |
| Q1 2021 | share | Increase | +7.98% | 2.15K shares | 56K | $51.51 | 29.08K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $53.15 | 26.93K | |
| Q3 2020 | share | Increase | +5.98% | 1.52K shares | 194K | $47.47 | 26.93K |
| Q2 2020 | share | Increase | +1.11% | 280 shares | 24K | $42.62 | 25.41K |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $41.83 | 25.13K | |
| Q4 2019 | share | Decrease | -0.40% | -100 shares | 17K | $51.88 | 25.13K |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $50.65 | 25.23K | |
| Q2 2019 | share | Increase | +3.27% | 800 shares | 140K | $47.03 | 25.23K |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $42.94 | 24.43K | |
| Q4 2018 | share | Decrease | -3.93% | -1K shares | -18K | $43.02 | 24.43K |
| Q3 2018 | share | Increase | +4.09% | 1K shares | 103K | $41.63 | 25.43K |
| Q2 2018 | share | Increase | +3.38% | 800 shares | 45K | $39.2 | 24.43K |
| Q1 2018 | share | Decrease | -4.06% | -1K shares | -103K | $38.47 | 23.63K |
| Q4 2017 | share | Decrease | -0.81% | -200 shares | 12K | $40.28 | 24.63K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $39.2 | 24.83K | |
| Q2 2017 | share | Decrease | -2.56% | -652 shares | 32K | $38.75 | 24.83K |
| Q1 2017 | share | Decrease | -0.39% | -100 shares | 21K | $36.37 | 25.49K |
| Q4 2016 | share | Increase | +21.10% | 4.45K shares | 166K | $35.22 | 25.59K |
| Q3 2016 | share | Decrease | -19.70% | -5.18K shares | -298K | $35.65 | 21.13K |
| Q2 2016 | share | Decrease | -1.50% | -400 shares | -46K | $37.87 | 26.31K |
| Q1 2016 | share | Increase | +23.03% | 5K shares | 306K | $38.45 | 26.71K |