MAPLE CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$644,000
portfolio value
MAPLE CAPITAL 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 | -1.30% | -140 shares | -32K | $56.02 | 10.59K |
| Q2 2022 | share | Decrease | -7.20% | -833 shares | -41K | $62.91 | 10.73K |
| Q1 2022 | share | Increase | +3.53% | 395 shares | 55K | $62 | 11.57K |
| Q4 2021 | share | Decrease | -8.10% | -985 shares | 24K | $58.78 | 11.17K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $52.05 | 12.16K | |
| Q2 2021 | share | Decrease | -16.98% | -2.48K shares | -76K | $53.28 | 12.16K |
| Q1 2021 | share | Increase | +24.54% | 2.88K shares | 127K | $51.51 | 14.64K |
| Q4 2020 | share | Decrease | -2.58% | -312 shares | 0 | $53.15 | 11.76K |
| Q3 2020 | share | Decrease | -6.23% | -802 shares | 70K | $47.47 | 12.07K |
| Q2 2020 | share | Decrease | -6.22% | -854 shares | -33K | $42.62 | 12.87K |
| Q1 2020 | share | Decrease | -8.99% | -1.35K shares | -227K | $41.83 | 13.73K |
| Q4 2019 | share | Increase | +3.51% | 511 shares | 41K | $51.88 | 15.08K |
| Q3 2019 | share | Increase | +1.63% | 234 shares | 64K | $50.65 | 14.57K |
| Q2 2019 | share | Increase | +7.46% | 996 shares | 105K | $47.03 | 14.34K |
| Q1 2019 | share | Decrease | -15.96% | -2.53K shares | -127K | $42.94 | 13.34K |
| Q4 2018 | share | Decrease | -1.68% | -271 shares | 6K | $43.02 | 15.88K |
| Q3 2018 | share | Decrease | -3.18% | -530 shares | 14K | $41.63 | 16.15K |
| Q2 2018 | share | Increase | +0.97% | 161 shares | 15K | $39.2 | 16.68K |
| Q1 2018 | share | Decrease | -4.00% | -689 shares | -73K | $38.47 | 16.52K |
| Q4 2017 | share | Decrease | -6.64% | -1.22K shares | -40K | $40.28 | 17.20K |
| Q3 2017 | share | Decrease | -0.57% | -105 shares | -1K | $39.2 | 18.43K |
| Q2 2017 | share | Decrease | -2.98% | -569 shares | 20K | $38.75 | 18.53K |
| Q1 2017 | share | Increase | +0.15% | 28 shares | 20K | $36.37 | 19.10K |
| Q4 2016 | share | Increase | +4.23% | 774 shares | 16K | $35.22 | 19.07K |
| Q3 2016 | share | Increase | +5.89% | 1.01K shares | -9K | $35.65 | 18.30K |
| Q2 2016 | share | Decrease | -2.22% | -392 shares | -36K | $37.87 | 17.28K |
| Q1 2016 | share | Decrease | -2.18% | -394 shares | 44K | $38.45 | 17.67K |