DOCK STREET ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$14.66M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | +0.14% | 364 shares | -1.78M | $56.02 | 261.69K |
| Q2 2022 | share | Increase | +1.13% | 2.92K shares | 419K | $62.91 | 261.33K |
| Q1 2022 | share | Increase | +3.49% | 8.70K shares | 1.23M | $62 | 258.41K |
| Q4 2021 | share | Increase | +8.54% | 19.63K shares | 2.71M | $58.78 | 249.70K |
| Q3 2021 | share | Increase | +2.06% | 4.64K shares | -125K | $52.05 | 230.06K |
| Q2 2021 | share | Increase | +2.35% | 5.16K shares | 588K | $53.28 | 225.41K |
| Q1 2021 | share | Increase | 0.00% | 220.25K shares | 11.60M | $51.51 | 220.25K |
| Q2 2019 | share | Decrease | -100.00% | -5.13K shares | -240K | $47.03 | 0 |
| Q1 2019 | share | Decrease | -7.23% | -400 shares | -22K | $42.94 | 5.13K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 5.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $41.63 | 5.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 5.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.47 | 5.53K | |
| Q4 2017 | share | Decrease | -32.54% | -2.66K shares | -115K | $40.28 | 5.53K |
| Q3 2017 | share | Decrease | -2.21% | -185 shares | -7K | $39.2 | 8.2K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $38.75 | 8.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $36.37 | 8.38K | |
| Q4 2016 | share | Decrease | -1.46% | -124 shares | -12K | $35.22 | 8.38K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $35.65 | 8.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $37.87 | 8.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $38.45 | 8.50K |