MARYLAND CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$495,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | Increase | +0.58% | 51 shares | -58K | $56.02 | 8.83K |
| Q2 2022 | share | Decrease | -7.01% | -662 shares | -33K | $62.91 | 8.78K |
| Q1 2022 | share | Decrease | -4.46% | -441 shares | 1K | $62 | 9.44K |
| Q4 2021 | share | Increase | +37.60% | 2.70K shares | 208K | $58.78 | 9.88K |
| Q3 2021 | share | Decrease | -10.21% | -817 shares | -56K | $52.05 | 7.18K |
| Q2 2021 | share | Decrease | -16.88% | -1.62K shares | -75K | $53.28 | 8.00K |
| Q1 2021 | share | Decrease | -39.41% | -6.26K shares | -363K | $51.51 | 9.62K |
| Q4 2020 | share | Increase | +3.00% | 463 shares | 109K | $53.15 | 15.89K |
| Q3 2020 | share | Decrease | -6.63% | -1.09K shares | 24K | $47.47 | 15.42K |
| Q2 2020 | share | Increase | +6.76% | 1.04K shares | 53K | $42.62 | 16.52K |
| Q1 2020 | share | Decrease | -3.91% | -629 shares | -207K | $41.83 | 15.47K |
| Q4 2019 | share | Decrease | -1.22% | -199 shares | 4K | $51.88 | 16.10K |
| Q3 2019 | share | Decrease | -1.63% | -271 shares | 44K | $50.65 | 16.30K |
| Q2 2019 | share | Decrease | -1.10% | -184 shares | 59K | $47.03 | 16.57K |
| Q1 2019 | share | Increase | +4.93% | 788 shares | 29K | $42.94 | 16.76K |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $43.02 | 15.97K | |
| Q3 2018 | share | Decrease | -0.86% | -138 shares | 31K | $41.63 | 15.97K |
| Q2 2018 | share | Decrease | -7.02% | -1.21K shares | -46K | $39.2 | 16.11K |
| Q1 2018 | share | Decrease | -1.04% | -182 shares | -50K | $38.47 | 17.32K |
| Q4 2017 | share | Decrease | -2.77% | -498 shares | -8K | $40.28 | 17.51K |
| Q3 2017 | share | Decrease | -36.21% | -10.22K shares | -455K | $39.2 | 18.00K |
| Q2 2017 | share | Increase | +1.60% | 444 shares | 87K | $38.75 | 28.22K |
| Q1 2017 | share | Decrease | -7.18% | -2.15K shares | -62K | $36.37 | 27.78K |
| Q4 2016 | share | Decrease | -3.19% | -987 shares | -68K | $35.22 | 29.93K |
| Q3 2016 | share | Increase | +0.05% | 15 shares | -92K | $35.65 | 30.92K |
| Q2 2016 | share | Decrease | -4.69% | -1.52K shares | -103K | $37.87 | 30.90K |
| Q1 2016 | share | Decrease | -0.97% | -317 shares | 97K | $38.45 | 32.42K |