SOUTHEAST ASSET ADVISORS INC. – The Coca-Cola Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$6.30M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -0.36% | -409 shares | -801K | $56.02 | 112.56K |
| Q2 2022 | share | Increase | +0.36% | 409 shares | 128K | $62.91 | 112.97K |
| Q1 2022 | share | 0.00% | 0 shares | 314K | $62 | 112.56K | |
| Q4 2021 | share | Decrease | -0.10% | -110 shares | 753K | $58.78 | 112.56K |
| Q3 2021 | share | Increase | +0.10% | 110 shares | -179K | $52.05 | 112.67K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 158K | $53.28 | 112.56K |
| Q1 2021 | share | Decrease | -1.40% | -1.6K shares | -328K | $51.51 | 112.56K |
| Q4 2020 | share | 0.00% | 0 shares | 625K | $53.15 | 114.16K | |
| Q3 2020 | share | Decrease | -0.19% | -217 shares | 525K | $47.47 | 114.16K |
| Q2 2020 | share | Increase | +1.25% | 1.40K shares | 112K | $42.62 | 114.38K |
| Q1 2020 | share | Decrease | -0.18% | -200 shares | -1.26M | $41.83 | 112.97K |
| Q4 2019 | share | Decrease | -1.05% | -1.2K shares | 38K | $51.88 | 113.17K |
| Q3 2019 | share | Decrease | -0.38% | -435 shares | 380K | $50.65 | 114.37K |
| Q2 2019 | share | Decrease | -2.36% | -2.78K shares | 336K | $47.03 | 114.80K |
| Q1 2019 | share | Decrease | -0.64% | -760 shares | -94K | $42.94 | 117.58K |
| Q4 2018 | share | Decrease | -0.08% | -90 shares | 133K | $43.02 | 118.34K |
| Q3 2018 | share | Decrease | -0.37% | -434 shares | 257K | $41.63 | 118.43K |
| Q2 2018 | share | Increase | 0.00% | 5 shares | 52K | $39.2 | 118.87K |
| Q1 2018 | share | Decrease | -1.90% | -2.3K shares | -397K | $38.47 | 118.86K |
| Q4 2017 | share | Decrease | -0.81% | -990 shares | 61K | $40.28 | 121.16K |
| Q3 2017 | share | Increase | 0.00% | 5 shares | 19K | $39.2 | 122.15K |
| Q2 2017 | share | Decrease | -0.55% | -677 shares | 266K | $38.75 | 122.15K |
| Q1 2017 | share | Decrease | -2.84% | -3.59K shares | -29K | $36.37 | 122.82K |
| Q4 2016 | share | Decrease | -2.62% | -3.40K shares | -252K | $35.22 | 126.42K |
| Q3 2016 | share | Decrease | -8.85% | -12.61K shares | -963K | $35.65 | 129.82K |
| Q2 2016 | share | Decrease | -10.14% | -16.07K shares | -896K | $37.87 | 142.43K |
| Q1 2016 | share | Decrease | -6.93% | -11.8K shares | 36K | $38.45 | 158.51K |