EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$417,000
portfolio value
EUBEL BRADY & SUTTMAN 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 | Decrease | -39.98% | -4.96K shares | -364K | $56.02 | 7.44K |
| Q2 2022 | share | Decrease | -1.55% | -195 shares | -1K | $62.91 | 12.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 12.60K | |
| Q4 2021 | share | Decrease | -0.35% | -44 shares | 82K | $58.78 | 12.60K |
| Q3 2021 | share | Increase | +1.91% | 237 shares | 10K | $52.05 | 12.64K |
| Q2 2021 | share | Decrease | -50.00% | -12.41K shares | -654K | $53.28 | 12.41K |
| Q1 2021 | share | Increase | +124.94% | 13.78K shares | 703K | $51.51 | 24.82K |
| Q4 2020 | share | Increase | +0.84% | 92 shares | 65K | $53.15 | 11.03K |
| Q3 2020 | share | Increase | +1.50% | 162 shares | 58K | $47.47 | 10.94K |
| Q2 2020 | share | Increase | +4.71% | 485 shares | 26K | $42.62 | 10.78K |
| Q1 2020 | share | Increase | +0.79% | 81 shares | -109K | $41.83 | 10.29K |
| Q4 2019 | share | Increase | +23.97% | 1.97K shares | 116K | $51.88 | 10.21K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $50.65 | 8.24K | |
| Q2 2019 | share | Decrease | -0.60% | -50 shares | 31K | $47.03 | 8.24K |
| Q1 2019 | share | Decrease | -6.91% | -615 shares | -33K | $42.94 | 8.29K |
| Q4 2018 | share | Increase | +9.00% | 735 shares | 45K | $43.02 | 8.90K |
| Q3 2018 | share | Decrease | -1.80% | -150 shares | 12K | $41.63 | 8.17K |
| Q2 2018 | share | Increase | +3.74% | 300 shares | 17K | $39.2 | 8.32K |
| Q1 2018 | share | Decrease | -0.06% | -5 shares | -20K | $38.47 | 8.02K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $40.28 | 8.02K | |
| Q3 2017 | share | Decrease | -8.74% | -769 shares | -33K | $39.2 | 8.02K |
| Q2 2017 | share | Increase | +1.69% | 146 shares | 27K | $38.75 | 8.79K |
| Q1 2017 | share | Decrease | -2.81% | -250 shares | -2K | $36.37 | 8.64K |
| Q4 2016 | share | Decrease | -1.00% | -90 shares | -11K | $35.22 | 8.89K |
| Q3 2016 | share | Decrease | -1.96% | -180 shares | -36K | $35.65 | 8.98K |
| Q2 2016 | share | Decrease | -1.77% | -165 shares | -17K | $37.87 | 9.16K |
| Q1 2016 | share | Increase | +3.72% | 335 shares | 46K | $38.45 | 9.33K |