ASSET MANAGEMENT CORP /IL/ /ADV – The Coca-Cola Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$2.19M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -2.54% | -1.02K shares | -334K | $56.02 | 39.11K |
| Q2 2022 | share | Decrease | -2.92% | -1.20K shares | -38K | $62.91 | 40.13K |
| Q1 2022 | share | Decrease | -0.12% | -50 shares | 112K | $62 | 41.33K |
| Q4 2021 | share | Decrease | -0.51% | -213 shares | 268K | $58.78 | 41.38K |
| Q3 2021 | share | Decrease | -1.72% | -728 shares | -107K | $52.05 | 41.60K |
| Q2 2021 | share | Decrease | -4.89% | -2.17K shares | -56K | $53.28 | 42.32K |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $51.51 | 44.50K | |
| Q4 2020 | share | Increase | +31.86% | 10.75K shares | 501K | $53.15 | 44.50K |
| Q3 2020 | share | Increase | +7.76% | 2.43K shares | 267K | $47.47 | 33.75K |
| Q2 2020 | share | Decrease | -2.27% | -728 shares | -19K | $42.62 | 31.32K |
| Q1 2020 | share | Increase | +4.44% | 1.36K shares | -281K | $41.83 | 32.05K |
| Q4 2019 | share | Increase | 0.00% | 30.68K shares | 1.69M | $51.88 | 30.68K |