SEMPER AUGUSTUS INVESTMENTS GROUP LLC – The Coca-Cola Company Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$1.25M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 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 | -155K | $56.02 | 22.42K | |
| Q2 2022 | share | Increase | +1.93% | 425 shares | 47K | $62.91 | 22.42K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $62 | 22K | |
| Q4 2021 | share | Decrease | -6.38% | -1.5K shares | 70K | $58.78 | 22K |
| Q3 2021 | share | Decrease | -7.84% | -2K shares | -147K | $52.05 | 23.5K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $53.28 | 25.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $51.51 | 25.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $53.15 | 25.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $47.47 | 25.5K | |
| Q2 2020 | share | Increase | +6.25% | 1.5K shares | 77K | $42.62 | 25.5K |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $41.83 | 24K | |
| Q4 2019 | share | Decrease | -20.00% | -6K shares | -305K | $51.88 | 24K |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $50.65 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $47.03 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $42.94 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $43.02 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $41.63 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $39.2 | 30K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $38.47 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $40.28 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $39.2 | 30K | |
| Q2 2017 | share | Decrease | -40.00% | -20K shares | -776K | $38.75 | 30K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $36.37 | 50K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $35.22 | 50K | |
| Q3 2016 | share | 0.00% | 0 shares | -150K | $35.65 | 50K | |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $37.87 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 172K | $38.45 | 50K |