PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – The Coca-Cola Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | Decrease | -100.00% | -3.2K shares | -201K | $56.02 | 0 |
Q2 2022 | share | Increase | 0.00% | 3.2K shares | 201K | $62.91 | 3.2K |
Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -210K | $41.83 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.78K shares | 210K | $51.88 | 3.78K |
Q1 2018 | share | Decrease | -100.00% | -56K shares | -2.56M | $38.47 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 48K | $40.28 | 56K | |
Q3 2017 | share | 0.00% | 0 shares | 9K | $39.2 | 56K | |
Q2 2017 | share | 0.00% | 0 shares | 135K | $38.75 | 56K | |
Q1 2017 | share | Decrease | -0.02% | -12 shares | 55K | $36.37 | 56K |
Q4 2016 | share | Increase | +0.02% | 12 shares | -48K | $35.22 | 56.01K |
Q3 2016 | share | 0.00% | 0 shares | -168K | $35.65 | 56K | |
Q2 2016 | share | 0.00% | 0 shares | -60K | $37.87 | 56K | |
Q1 2016 | share | 0.00% | 0 shares | 192.24K | $38.45 | 56K |