ADVISORS ASSET MANAGEMENT, INC. – The Coca-Cola Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.99M
portfolio value
ADVISORS 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 | Decrease | -30.76% | -103.02K shares | -8.07M | $56.02 | 231.87K |
| Q2 2022 | share | Decrease | -11.40% | -43.08K shares | -2.36M | $62.91 | 334.89K |
| Q1 2022 | share | Decrease | -7.91% | -32.48K shares | -869K | $62 | 377.98K |
| Q4 2021 | share | Decrease | -3.58% | -15.23K shares | 1.96M | $58.78 | 410.46K |
| Q3 2021 | share | Decrease | -14.05% | -69.61K shares | -4.46M | $52.05 | 425.70K |
| Q2 2021 | share | Increase | +11.24% | 50.05K shares | 3.33M | $53.28 | 495.31K |
| Q1 2021 | share | Decrease | -11.15% | -55.90K shares | -4.01M | $51.51 | 445.25K |
| Q4 2020 | share | Decrease | -3.80% | -19.78K shares | 1.76M | $53.15 | 501.16K |
| Q3 2020 | share | Decrease | -7.20% | -40.39K shares | 638K | $47.47 | 520.95K |
| Q2 2020 | share | Decrease | -10.17% | -63.55K shares | -2.57M | $42.62 | 561.34K |
| Q1 2020 | share | Decrease | -10.05% | -69.8K shares | -10.79M | $41.83 | 624.89K |
| Q4 2019 | share | Increase | +4.67% | 31.02K shares | 2.32M | $51.88 | 694.69K |
| Q3 2019 | share | Increase | +1.65% | 10.79K shares | 2.88M | $50.65 | 663.67K |
| Q2 2019 | share | Increase | +2.10% | 13.45K shares | 3.28M | $47.03 | 652.87K |
| Q1 2019 | share | Increase | +4.06% | 24.97K shares | 869K | $42.94 | 639.42K |
| Q4 2018 | share | Decrease | -6.38% | -41.84K shares | -1.22M | $43.02 | 614.44K |
| Q3 2018 | share | Decrease | -3.58% | -24.37K shares | 460K | $41.63 | 656.28K |
| Q2 2018 | share | Decrease | -20.44% | -174.86K shares | -7.12M | $39.2 | 680.66K |
| Q1 2018 | share | Decrease | -3.69% | -32.76K shares | -3.77M | $38.47 | 855.52K |
| Q4 2017 | share | Decrease | -4.92% | -45.98K shares | -1.29M | $40.28 | 888.28K |
| Q3 2017 | share | Increase | +9.08% | 77.80K shares | 3.64M | $39.2 | 934.27K |
| Q2 2017 | share | Increase | +16.18% | 119.27K shares | 7.12M | $38.75 | 856.46K |
| Q1 2017 | share | Increase | +39.71% | 209.52K shares | 9.40M | $36.37 | 737.18K |
| Q4 2016 | share | Increase | +33.90% | 133.58K shares | 5.2M | $35.22 | 527.66K |
| Q3 2016 | share | Increase | +18.34% | 61.08K shares | 1.58M | $35.65 | 394.08K |
| Q2 2016 | share | Increase | +5.13% | 16.25K shares | 401K | $37.87 | 332.99K |
| Q1 2016 | share | Decrease | -2.17% | -7.03K shares | 785K | $38.45 | 316.74K |