HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Increase | 0.00% | 1 shares | -151K | $56.02 | 21.93K |
| Q2 2022 | share | Increase | +192.48% | 14.43K shares | 915K | $62.91 | 21.93K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $62 | 7.5K | |
| Q4 2021 | share | Increase | +87.50% | 3.5K shares | 234K | $58.78 | 7.5K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $52.05 | 4K | |
| Q2 2021 | share | Decrease | -77.89% | -14.09K shares | -738K | $53.28 | 4K |
| Q1 2021 | share | Increase | +23.99% | 3.5K shares | 154K | $51.51 | 18.09K |
| Q4 2020 | share | Increase | +10.72% | 1.41K shares | 149K | $53.15 | 14.59K |
| Q3 2020 | share | Increase | +0.15% | 20 shares | 63K | $47.47 | 13.17K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $42.62 | 13.15K | |
| Q1 2020 | share | Increase | +0.38% | 50 shares | -143K | $41.83 | 13.15K |
| Q4 2019 | share | Increase | +29.30% | 2.97K shares | 173K | $51.88 | 13.10K |
| Q3 2019 | share | Decrease | -2.12% | -220 shares | 25K | $50.65 | 10.13K |
| Q2 2019 | share | Decrease | -0.24% | -25 shares | 40K | $47.03 | 10.35K |
| Q1 2019 | share | Increase | +11.85% | 1.1K shares | 47K | $42.94 | 10.38K |
| Q4 2018 | share | Decrease | -11.87% | -1.25K shares | -46K | $43.02 | 9.28K |
| Q3 2018 | share | Decrease | -12.47% | -1.5K shares | -42K | $41.63 | 10.53K |
| Q2 2018 | share | Decrease | -4.08% | -512 shares | -17K | $39.2 | 12.03K |
| Q1 2018 | share | Increase | +8.66% | 1K shares | 15K | $38.47 | 12.54K |
| Q4 2017 | share | Decrease | -7.97% | -1K shares | -35K | $40.28 | 11.54K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 12.54K | |
| Q2 2017 | share | Increase | +5.02% | 600 shares | 56K | $38.75 | 12.54K |
| Q1 2017 | share | Increase | +11.17% | 1.2K shares | 62K | $36.37 | 11.94K |
| Q4 2016 | share | Decrease | -2.18% | -240 shares | -20K | $35.22 | 10.74K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $35.65 | 10.98K | |
| Q2 2016 | share | Decrease | -3.51% | -400 shares | -30K | $37.87 | 10.98K |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $38.45 | 11.38K |