AR ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$9.63M
portfolio value
AR ASSET 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 | 0.00% | 0 shares | -1.18M | $56.02 | 171.98K | |
| Q2 2022 | share | Decrease | -1.71% | -3K shares | -30K | $62.91 | 171.98K |
| Q1 2022 | share | 0.00% | 0 shares | 488K | $62 | 174.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $58.78 | 174.98K | |
| Q3 2021 | share | Decrease | -1.88% | -3.35K shares | -468K | $52.05 | 174.98K |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $53.28 | 178.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -380K | $51.51 | 178.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 976K | $53.15 | 178.33K | |
| Q3 2020 | share | Decrease | -1.16% | -2.1K shares | 742K | $47.47 | 178.33K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $42.62 | 180.43K | |
| Q1 2020 | share | Increase | +5.24% | 8.99K shares | -1.50M | $41.83 | 180.43K |
| Q4 2019 | share | Decrease | -0.22% | -375 shares | 135K | $51.88 | 171.44K |
| Q3 2019 | share | Decrease | -0.69% | -1.2K shares | 544K | $50.65 | 171.81K |
| Q2 2019 | share | 0.00% | 0 shares | 703K | $47.03 | 173.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -85K | $42.94 | 173.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 200K | $43.02 | 173.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 404K | $41.63 | 173.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $39.2 | 173.01K | |
| Q1 2018 | share | Decrease | -0.92% | -1.6K shares | -497K | $38.47 | 173.01K |
| Q4 2017 | share | Decrease | -0.57% | -1K shares | 107K | $40.28 | 174.61K |
| Q3 2017 | share | Decrease | -0.40% | -700 shares | -4K | $39.2 | 175.61K |
| Q2 2017 | share | 0.00% | 0 shares | 425K | $38.75 | 176.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 173K | $36.37 | 176.31K | |
| Q4 2016 | share | Increase | +12.67% | 19.82K shares | 687K | $35.22 | 176.31K |
| Q3 2016 | share | Decrease | -0.32% | -500 shares | -493K | $35.65 | 156.49K |
| Q2 2016 | share | Decrease | -0.13% | -200 shares | -176K | $37.87 | 156.99K |
| Q1 2016 | share | Decrease | -1.04% | -1.65K shares | 468K | $38.45 | 157.19K |