MADISON ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$16.91M
portfolio value
MADISON 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 | -0.59% | -1.79K shares | -2.19M | $56.02 | 301.86K |
| Q2 2022 | share | Decrease | -2.05% | -6.36K shares | -118K | $62.91 | 303.65K |
| Q1 2022 | share | Decrease | -4.58% | -14.89K shares | -17K | $62 | 310.02K |
| Q4 2021 | share | Decrease | -3.65% | -12.31K shares | 1.54M | $58.78 | 324.91K |
| Q3 2021 | share | Decrease | -4.27% | -15.02K shares | -1.36M | $52.05 | 337.22K |
| Q2 2021 | share | Increase | +0.36% | 1.26K shares | 560K | $53.28 | 352.25K |
| Q1 2021 | share | Decrease | -1.66% | -5.93K shares | -1.07M | $51.51 | 350.98K |
| Q4 2020 | share | Decrease | -0.03% | -97 shares | 1.94M | $53.15 | 356.91K |
| Q3 2020 | share | Increase | +63.23% | 138.29K shares | 7.85M | $47.47 | 357.01K |
| Q2 2020 | share | Increase | +31.86% | 52.84K shares | 2.43M | $42.62 | 218.72K |
| Q1 2020 | share | Increase | 0.00% | 165.87K shares | 7.34M | $41.83 | 165.87K |