AUREUS ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
AUREUS 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 | Increase | +3.66% | 2.44K shares | -323K | $56.02 | 69.06K |
| Q2 2022 | share | Increase | +25.00% | 13.32K shares | 887K | $62.91 | 66.62K |
| Q1 2022 | share | Increase | +1.47% | 770 shares | 195K | $62 | 53.30K |
| Q4 2021 | share | Increase | +3.04% | 1.55K shares | 435K | $58.78 | 52.53K |
| Q3 2021 | share | Increase | +9.22% | 4.30K shares | 149K | $52.05 | 50.98K |
| Q2 2021 | share | Increase | +46.10% | 14.72K shares | 842K | $53.28 | 46.67K |
| Q1 2021 | share | Increase | +4.01% | 1.23K shares | 0 | $51.51 | 31.94K |
| Q4 2020 | share | Increase | +7.89% | 2.24K shares | 278K | $53.15 | 30.71K |
| Q3 2020 | share | Increase | +6.28% | 1.68K shares | 209K | $47.47 | 28.47K |
| Q2 2020 | share | Increase | +378.70% | 21.19K shares | 949K | $42.62 | 26.78K |
| Q1 2020 | share | Decrease | -5.41% | -320 shares | -79K | $41.83 | 5.59K |
| Q4 2019 | share | Increase | +3.14% | 180 shares | 15K | $51.88 | 5.91K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $50.65 | 5.73K | |
| Q2 2019 | share | Decrease | -43.41% | -4.4K shares | -183K | $47.03 | 5.73K |
| Q1 2019 | share | Decrease | -13.71% | -1.61K shares | -81K | $42.94 | 10.13K |
| Q4 2018 | share | Decrease | -3.59% | -437 shares | -7K | $43.02 | 11.74K |
| Q3 2018 | share | Decrease | -8.97% | -1.2K shares | -24K | $41.63 | 12.18K |
| Q2 2018 | share | Increase | +41.49% | 3.92K shares | 176K | $39.2 | 13.38K |
| Q1 2018 | share | Decrease | -22.83% | -2.79K shares | -151K | $38.47 | 9.45K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $40.28 | 12.25K | |
| Q3 2017 | share | Increase | +2.32% | 278 shares | 15K | $39.2 | 12.25K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $38.75 | 11.97K | |
| Q1 2017 | share | Increase | 0.00% | 11.97K shares | 523K | $36.37 | 11.97K |