NTV ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.43M
portfolio value
NTV ASSET 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 | Decrease | -0.34% | -272 shares | -563K | $56.02 | 79.15K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | 73K | $62.91 | 79.42K |
| Q1 2022 | share | Increase | +0.05% | 37 shares | 224K | $62 | 79.42K |
| Q4 2021 | share | Decrease | -1.61% | -1.29K shares | 467K | $58.78 | 79.38K |
| Q3 2021 | share | Increase | +1.49% | 1.18K shares | -68K | $52.05 | 80.67K |
| Q2 2021 | share | Decrease | -0.12% | -93 shares | 106K | $53.28 | 79.49K |
| Q1 2021 | share | Decrease | -0.26% | -210 shares | -181K | $51.51 | 79.58K |
| Q4 2020 | share | Decrease | -0.19% | -149 shares | 429K | $53.15 | 79.79K |
| Q3 2020 | share | Decrease | -1.22% | -991 shares | 331K | $47.47 | 79.94K |
| Q2 2020 | share | Increase | +23.47% | 15.38K shares | 715K | $42.62 | 80.93K |
| Q1 2020 | share | Increase | +0.27% | 176 shares | -717K | $41.83 | 65.55K |
| Q4 2019 | share | Increase | +2.06% | 1.31K shares | 131K | $51.88 | 65.37K |
| Q3 2019 | share | Increase | +0.25% | 162 shares | 234K | $50.65 | 64.05K |
| Q2 2019 | share | Decrease | -3.32% | -2.19K shares | 156K | $47.03 | 63.89K |
| Q1 2019 | share | Decrease | -1.49% | -1K shares | -80K | $42.94 | 66.08K |
| Q4 2018 | share | Decrease | -1.45% | -985 shares | 33K | $43.02 | 67.08K |
| Q3 2018 | share | Decrease | -0.28% | -192 shares | 150K | $41.63 | 68.07K |
| Q2 2018 | share | Increase | +0.16% | 107 shares | 34K | $39.2 | 68.26K |
| Q1 2018 | share | Decrease | -2.71% | -1.9K shares | -254K | $38.47 | 68.15K |
| Q4 2017 | share | Increase | +0.02% | 14 shares | 61K | $40.28 | 70.05K |
| Q3 2017 | share | Decrease | -1.12% | -792 shares | -23K | $39.2 | 70.04K |
| Q2 2017 | share | Increase | +2.69% | 1.85K shares | 249K | $38.75 | 70.83K |
| Q1 2017 | share | Increase | +1.77% | 1.2K shares | 117K | $36.37 | 68.97K |
| Q4 2016 | share | Decrease | -0.43% | -296 shares | -70K | $35.22 | 67.77K |
| Q3 2016 | share | Increase | +16.23% | 9.50K shares | 226K | $35.65 | 68.07K |
| Q2 2016 | share | Decrease | -1.34% | -794 shares | -99K | $37.87 | 58.56K |
| Q1 2016 | share | Decrease | -0.67% | -400 shares | 186K | $38.45 | 59.36K |