BENIN MANAGEMENT CORP – The Coca-Cola Company Transaction History
BENIN MANAGEMENT CORP portfolio value:
$241,000
portfolio value
BENIN MANAGEMENT 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 | -6.53% | -300 shares | -48K | $56.02 | 4.29K |
| Q2 2022 | share | Decrease | -80.84% | -19.4K shares | -1.19M | $62.91 | 4.59K |
| Q1 2022 | share | Decrease | -0.41% | -100 shares | 61K | $62 | 23.99K |
| Q4 2021 | share | Decrease | -5.49% | -1.4K shares | 89K | $58.78 | 24.09K |
| Q3 2021 | share | Increase | +6.25% | 1.5K shares | 39K | $52.05 | 25.49K |
| Q2 2021 | share | Increase | +216.92% | 16.42K shares | 900K | $53.28 | 23.99K |
| Q1 2021 | share | Increase | +20.73% | 1.3K shares | 55K | $51.51 | 7.57K |
| Q4 2020 | share | Decrease | -8.73% | -600 shares | 5K | $53.15 | 6.27K |
| Q3 2020 | share | Decrease | -2.83% | -200 shares | 23K | $47.47 | 6.87K |
| Q2 2020 | share | Increase | +45.16% | 2.2K shares | 100K | $42.62 | 7.07K |
| Q1 2020 | share | Decrease | -40.67% | -3.34K shares | -239K | $41.83 | 4.87K |
| Q4 2019 | share | Decrease | -5.74% | -500 shares | -19K | $51.88 | 8.21K |
| Q3 2019 | share | Decrease | -2.24% | -200 shares | 20K | $50.65 | 8.71K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $47.03 | 8.91K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 8.91K | |
| Q4 2018 | share | Increase | +23.57% | 1.7K shares | 89K | $43.02 | 8.91K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $41.63 | 7.21K | |
| Q2 2018 | share | Decrease | -21.71% | -2K shares | -84K | $39.2 | 7.21K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $38.47 | 9.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $40.28 | 9.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 9.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $38.75 | 9.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $36.37 | 9.21K | |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -8K | $35.22 | 9.21K |
| Q3 2016 | share | Increase | +2.21% | 199 shares | -19K | $35.65 | 9.21K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $37.87 | 9.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $38.45 | 9.01K |