M&R CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$3.08M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -0.15% | -84 shares | -385K | $56.02 | 55.09K |
| Q2 2022 | share | Increase | +11.28% | 5.59K shares | 397K | $62.91 | 55.17K |
| Q1 2022 | share | Increase | +12.99% | 5.7K shares | 476K | $62 | 49.58K |
| Q4 2021 | share | Increase | +61.60% | 16.72K shares | 1.17M | $58.78 | 43.88K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $52.05 | 27.15K | |
| Q2 2021 | share | Increase | +7.67% | 1.93K shares | 140K | $53.28 | 27.15K |
| Q1 2021 | share | Decrease | -20.51% | -6.50K shares | -410K | $51.51 | 25.22K |
| Q4 2020 | share | Decrease | -0.63% | -200 shares | 164K | $53.15 | 31.72K |
| Q3 2020 | share | Increase | +0.80% | 253 shares | 161K | $47.47 | 31.92K |
| Q2 2020 | share | Increase | +2.77% | 853 shares | 51K | $42.62 | 31.67K |
| Q1 2020 | share | Increase | +1.31% | 400 shares | -320K | $41.83 | 30.82K |
| Q4 2019 | share | Decrease | -1.29% | -398 shares | 6K | $51.88 | 30.42K |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $50.65 | 30.82K | |
| Q2 2019 | share | Decrease | -0.32% | -100 shares | 77K | $47.03 | 30.82K |
| Q1 2019 | share | Increase | +4.39% | 1.3K shares | 90K | $42.94 | 30.92K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $43.02 | 29.62K | |
| Q3 2018 | share | Decrease | -3.27% | -1K shares | 25K | $41.63 | 29.62K |
| Q2 2018 | share | Decrease | -0.22% | -68 shares | 11K | $39.2 | 30.62K |
| Q1 2018 | share | Decrease | -9.50% | -3.22K shares | -223K | $38.47 | 30.68K |
| Q4 2017 | share | Increase | +3.07% | 1.01K shares | 75K | $40.28 | 33.91K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $39.2 | 32.89K | |
| Q2 2017 | share | Decrease | -2.52% | -850 shares | 67K | $38.75 | 32.89K |
| Q1 2017 | share | Increase | +0.51% | 172 shares | 40K | $36.37 | 33.74K |
| Q4 2016 | share | Decrease | -3.03% | -1.05K shares | -73K | $35.22 | 33.57K |
| Q3 2016 | share | Increase | +2.03% | 688 shares | -73K | $35.65 | 34.62K |
| Q2 2016 | share | Increase | +5.03% | 1.62K shares | 39K | $37.87 | 33.93K |
| Q1 2016 | share | Increase | +1.57% | 500 shares | 132K | $38.45 | 32.31K |