TUFTON CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$3.58M
portfolio value
TUFTON 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 | Decrease | -0.85% | -549 shares | -475K | $56.02 | 63.93K |
| Q2 2022 | share | Decrease | -0.05% | -33 shares | 57K | $62.91 | 64.48K |
| Q1 2022 | share | Decrease | -0.70% | -453 shares | 153K | $62 | 64.51K |
| Q4 2021 | share | Decrease | -1.49% | -985 shares | 386K | $58.78 | 64.96K |
| Q3 2021 | share | Increase | +0.29% | 188 shares | -98K | $52.05 | 65.95K |
| Q2 2021 | share | Decrease | -2.17% | -1.46K shares | 15K | $53.28 | 65.76K |
| Q1 2021 | share | Decrease | -0.35% | -233 shares | -156K | $51.51 | 67.22K |
| Q4 2020 | share | Increase | +0.40% | 270 shares | 382K | $53.15 | 67.45K |
| Q3 2020 | share | Decrease | -6.39% | -4.58K shares | 111K | $47.47 | 67.18K |
| Q2 2020 | share | Increase | +1.69% | 1.19K shares | 83K | $42.62 | 71.77K |
| Q1 2020 | share | Decrease | -1.50% | -1.07K shares | -843K | $41.83 | 70.58K |
| Q4 2019 | share | Decrease | -0.64% | -458 shares | 41K | $51.88 | 71.65K |
| Q3 2019 | share | Decrease | -2.72% | -2.02K shares | 151K | $50.65 | 72.11K |
| Q2 2019 | share | Decrease | -2.34% | -1.77K shares | 217K | $47.03 | 74.13K |
| Q1 2019 | share | Decrease | -0.24% | -180 shares | -45K | $42.94 | 75.91K |
| Q4 2018 | share | Decrease | -1.41% | -1.08K shares | 38K | $43.02 | 76.09K |
| Q3 2018 | share | Decrease | -2.87% | -2.27K shares | 80K | $41.63 | 77.17K |
| Q2 2018 | share | Decrease | -1.44% | -1.15K shares | -17K | $39.2 | 79.45K |
| Q1 2018 | share | Decrease | -2.37% | -1.95K shares | -287K | $38.47 | 80.61K |
| Q4 2017 | share | Decrease | -1.90% | -1.59K shares | 0 | $40.28 | 82.57K |
| Q3 2017 | share | Decrease | -0.31% | -265 shares | 1K | $39.2 | 84.16K |
| Q2 2017 | share | Increase | +3.42% | 2.79K shares | 322K | $38.75 | 84.43K |
| Q1 2017 | share | Increase | +2.67% | 2.12K shares | 168K | $36.37 | 81.64K |
| Q4 2016 | share | Decrease | -0.08% | -62 shares | -71K | $35.22 | 79.52K |
| Q3 2016 | share | Decrease | -1.22% | -980 shares | -284K | $35.65 | 79.58K |
| Q2 2016 | share | Decrease | -2.08% | -1.70K shares | -165K | $37.87 | 80.56K |
| Q1 2016 | share | Increase | 0.00% | 82.27K shares | 3.81M | $38.45 | 82.27K |