AUXIER ASSET MANAGEMENT – The Coca-Cola Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$5.64M
portfolio value
AUXIER ASSET 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 | -0.01% | -15 shares | -695K | $56.02 | 100.67K |
| Q2 2022 | share | Decrease | -3.02% | -3.13K shares | -102K | $62.91 | 100.69K |
| Q1 2022 | share | Decrease | -2.02% | -2.14K shares | 162K | $62 | 103.82K |
| Q4 2021 | share | Decrease | -2.21% | -2.39K shares | 589K | $58.78 | 105.97K |
| Q3 2021 | share | Decrease | -4.02% | -4.54K shares | -423K | $52.05 | 108.36K |
| Q2 2021 | share | Decrease | -6.33% | -7.63K shares | -245K | $53.28 | 112.90K |
| Q1 2021 | share | Decrease | -0.41% | -491 shares | -283K | $51.51 | 120.54K |
| Q4 2020 | share | Decrease | -0.10% | -122 shares | 656K | $53.15 | 121.03K |
| Q3 2020 | share | Decrease | -0.08% | -100 shares | 563K | $47.47 | 121.15K |
| Q2 2020 | share | Decrease | -0.16% | -200 shares | 44K | $42.62 | 121.25K |
| Q1 2020 | share | Increase | +1.98% | 2.36K shares | -1.21M | $41.83 | 121.45K |
| Q4 2019 | share | Decrease | -0.01% | -15 shares | 108K | $51.88 | 119.09K |
| Q3 2019 | share | Decrease | -0.13% | -150 shares | 411K | $50.65 | 119.10K |
| Q2 2019 | share | Decrease | -1.77% | -2.15K shares | 384K | $47.03 | 119.25K |
| Q1 2019 | share | Decrease | -1.72% | -2.12K shares | -160K | $42.94 | 121.40K |
| Q4 2018 | share | Decrease | -1.16% | -1.45K shares | 76K | $43.02 | 123.52K |
| Q3 2018 | share | Decrease | -1.03% | -1.3K shares | 234K | $41.63 | 124.97K |
| Q2 2018 | share | Decrease | -4.79% | -6.35K shares | -221K | $39.2 | 126.27K |
| Q1 2018 | share | Decrease | -0.07% | -92 shares | -329K | $38.47 | 132.63K |
| Q4 2017 | share | Decrease | -0.49% | -650 shares | 86K | $40.28 | 132.72K |
| Q3 2017 | share | Decrease | -1.84% | -2.5K shares | -91K | $39.2 | 133.37K |
| Q2 2017 | share | Decrease | -0.18% | -250 shares | 317K | $38.75 | 135.87K |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $36.37 | 136.12K | |
| Q4 2016 | share | Increase | +1.68% | 2.25K shares | -22K | $35.22 | 136.12K |
| Q3 2016 | share | Decrease | -0.74% | -1K shares | -448K | $35.65 | 133.87K |
| Q2 2016 | share | 0.00% | 0 shares | -143K | $37.87 | 134.87K | |
| Q1 2016 | share | Decrease | -0.04% | -50 shares | 461K | $38.45 | 134.87K |