ARGENT CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$471,000
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | -58K | $56.02 | 8.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $62.91 | 8.41K | |
| Q1 2022 | share | Decrease | -4.54% | -400 shares | -1K | $62 | 8.41K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $58.78 | 8.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $52.05 | 8.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $53.28 | 8.81K | |
| Q1 2021 | share | Decrease | -4.99% | -463 shares | -45K | $51.51 | 8.81K |
| Q4 2020 | share | Increase | +21.85% | 1.66K shares | 133K | $53.15 | 9.27K |
| Q3 2020 | share | Decrease | -0.74% | -57 shares | 33K | $47.47 | 7.61K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 7.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $41.83 | 7.66K | |
| Q4 2019 | share | Decrease | -5.79% | -471 shares | -19K | $51.88 | 7.66K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $50.65 | 8.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $47.03 | 8.13K | |
| Q1 2019 | share | Decrease | -20.50% | -2.09K shares | -104K | $42.94 | 8.13K |
| Q4 2018 | share | Increase | +4.72% | 461 shares | 33K | $43.02 | 10.23K |
| Q3 2018 | share | Increase | 0.00% | 9.77K shares | 452K | $41.63 | 9.77K |
| Q1 2018 | share | Decrease | -100.00% | -4.49K shares | -214K | $38.47 | 0 |
| Q4 2017 | share | Decrease | -18.03% | -989 shares | -33K | $40.28 | 4.49K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 5.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38.75 | 5.48K | |
| Q1 2017 | share | Decrease | -47.69% | -5K shares | -202K | $36.37 | 5.48K |
| Q4 2016 | share | Decrease | -1.18% | -125 shares | -14K | $35.22 | 10.48K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $35.65 | 10.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $37.87 | 10.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $38.45 | 10.61K |