NOESIS CAPITAL MANGEMENT CORP – The Coca-Cola Company Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$319,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -3.52% | -208 shares | -52K | $56.02 | 5.69K |
| Q2 2022 | share | Increase | +2.86% | 164 shares | 15K | $62.91 | 5.90K |
| Q1 2022 | share | Decrease | -40.03% | -3.83K shares | -211K | $62 | 5.74K |
| Q4 2021 | share | Decrease | -10.98% | -1.18K shares | 3K | $58.78 | 9.57K |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | -45K | $52.05 | 10.75K |
| Q2 2021 | share | Decrease | -1.31% | -143 shares | 32K | $53.28 | 10.80K |
| Q1 2021 | share | Decrease | -0.38% | -42 shares | -26K | $51.51 | 10.94K |
| Q4 2020 | share | Increase | +4.77% | 500 shares | 85K | $53.15 | 10.98K |
| Q3 2020 | share | Decrease | -0.34% | -36 shares | 48K | $47.47 | 10.48K |
| Q2 2020 | share | Decrease | -0.75% | -79 shares | 773 | $42.62 | 10.52K |
| Q1 2020 | share | Decrease | -0.38% | -40 shares | -119.77K | $41.83 | 10.60K |
| Q4 2019 | share | Increase | +8.40% | 825 shares | 54K | $51.88 | 10.64K |
| Q3 2019 | share | Increase | +4.84% | 453 shares | 58K | $50.65 | 9.81K |
| Q2 2019 | share | Increase | +13.97% | 1.14K shares | 92K | $47.03 | 9.36K |
| Q1 2019 | share | Decrease | -2.09% | -175 shares | -12K | $42.94 | 8.21K |
| Q4 2018 | share | Increase | +6.67% | 525 shares | 34K | $43.02 | 8.39K |
| Q3 2018 | share | Increase | +0.46% | 36 shares | 19K | $41.63 | 7.86K |
| Q2 2018 | share | Increase | +0.67% | 52 shares | 6K | $39.2 | 7.83K |
| Q1 2018 | share | Decrease | -6.04% | -500 shares | -42K | $38.47 | 7.78K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $40.28 | 8.28K | |
| Q3 2017 | share | Decrease | -4.61% | -400 shares | -16K | $39.2 | 8.28K |
| Q2 2017 | share | Increase | +1.05% | 90 shares | 24K | $38.75 | 8.68K |
| Q1 2017 | share | Decrease | -4.45% | -400 shares | -8K | $36.37 | 8.59K |
| Q4 2016 | share | Decrease | -3.66% | -342 shares | -22K | $35.22 | 8.99K |
| Q3 2016 | share | Increase | +1.25% | 115 shares | -23K | $35.65 | 9.33K |
| Q2 2016 | share | Increase | +2.10% | 190 shares | -1K | $37.87 | 9.21K |
| Q1 2016 | share | Decrease | -61.09% | -14.17K shares | -578K | $38.45 | 9.02K |