ROANOKE ASSET MANAGEMENT CORP/ NY – The Coca-Cola Company Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.89M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.36% | 250 shares | -464K | $56.02 | 69.60K |
| Q2 2022 | share | Increase | +2.47% | 1.67K shares | 167K | $62.91 | 69.35K |
| Q1 2022 | share | Decrease | -5.39% | -3.85K shares | -40K | $62 | 67.68K |
| Q4 2021 | share | Increase | +0.41% | 290 shares | 498K | $58.78 | 71.54K |
| Q3 2021 | share | Increase | +0.78% | 550 shares | -88K | $52.05 | 71.25K |
| Q2 2021 | share | Increase | +20.29% | 11.92K shares | 728K | $53.28 | 70.7K |
| Q1 2021 | share | Increase | +3.40% | 1.93K shares | -19K | $51.51 | 58.77K |
| Q4 2020 | share | Increase | +2.96% | 1.63K shares | 392K | $53.15 | 56.84K |
| Q3 2020 | share | 0.00% | 0 shares | 258K | $47.47 | 55.20K | |
| Q2 2020 | share | Decrease | -6.94% | -4.11K shares | -158K | $42.62 | 55.20K |
| Q1 2020 | share | Increase | +0.51% | 300 shares | -642K | $41.83 | 59.32K |
| Q4 2019 | share | Decrease | -7.39% | -4.71K shares | -202K | $51.88 | 59.02K |
| Q3 2019 | share | Decrease | -4.07% | -2.70K shares | 86K | $50.65 | 63.73K |
| Q2 2019 | share | Increase | +26.40% | 13.87K shares | 920K | $47.03 | 66.43K |
| Q1 2019 | share | Increase | +0.12% | 65 shares | -23K | $42.94 | 52.55K |
| Q4 2018 | share | Decrease | -0.85% | -450 shares | 41K | $43.02 | 52.49K |
| Q3 2018 | share | Increase | +0.12% | 65 shares | 126K | $41.63 | 52.94K |
| Q2 2018 | share | Increase | +2.03% | 1.05K shares | 68K | $39.2 | 52.87K |
| Q1 2018 | share | Increase | +0.54% | 280 shares | -114K | $38.47 | 51.82K |
| Q4 2017 | share | Decrease | -7.23% | -4.01K shares | -136K | $40.28 | 51.54K |
| Q3 2017 | share | Decrease | -8.52% | -5.17K shares | -223K | $39.2 | 55.56K |
| Q2 2017 | share | Decrease | -0.50% | -305 shares | 133K | $38.75 | 60.73K |
| Q1 2017 | share | Decrease | -15.41% | -11.12K shares | -401K | $36.37 | 61.04K |
| Q4 2016 | share | Decrease | -1.94% | -1.43K shares | -122K | $35.22 | 72.16K |
| Q3 2016 | share | Decrease | -2.22% | -1.67K shares | -298K | $35.65 | 73.59K |
| Q2 2016 | share | Decrease | -0.22% | -163 shares | -87K | $37.87 | 75.26K |
| Q1 2016 | share | Increase | +43.53% | 22.87K shares | 1.24M | $38.45 | 75.42K |