AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -1.03M | $56.02 | 150.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 136K | $62.91 | 150.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 419K | $62 | 150.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.01M | $58.78 | 150.06K | |
| Q3 2021 | share | Increase | +3.45% | 5K shares | 25K | $52.05 | 150.06K |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $53.28 | 145.06K | |
| Q1 2021 | share | Increase | +7.40% | 10K shares | 239K | $51.51 | 145.06K |
| Q4 2020 | share | 0.00% | 0 shares | 739K | $53.15 | 135.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 634K | $47.47 | 135.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $42.62 | 135.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.5M | $41.83 | 135.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $51.88 | 135.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 476K | $50.65 | 135.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 566K | $47.03 | 135.06K | |
| Q1 2019 | share | 0.00% | 0 shares | -84K | $42.94 | 135.06K | |
| Q4 2018 | share | 0.00% | 0 shares | 168K | $43.02 | 135.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 328K | $41.63 | 135.06K | |
| Q2 2018 | share | Increase | +5.47% | 7K shares | 337K | $39.2 | 135.06K |
| Q1 2018 | share | 0.00% | 0 shares | -313K | $38.47 | 128.06K | |
| Q4 2017 | share | Increase | +0.09% | 110 shares | 116K | $40.28 | 128.06K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $39.2 | 127.95K | |
| Q2 2017 | share | Increase | +0.68% | 870 shares | 346K | $38.75 | 127.95K |
| Q1 2017 | share | Increase | +126.93% | 71.08K shares | 3.07M | $36.37 | 127.08K |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $35.22 | 56K | |
| Q3 2016 | share | 0.00% | 0 shares | -168K | $35.65 | 56K | |
| Q2 2016 | share | 0.00% | 0 shares | -60K | $37.87 | 56K | |
| Q1 2016 | share | 0.00% | 0 shares | 192K | $38.45 | 56K |