HANSON & DOREMUS INVESTMENT MANAGEMENT – The Coca-Cola Company Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$3.31M
portfolio value
HANSON & DOREMUS INVESTMENT 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 | +0.05% | 28 shares | -406K | $56.02 | 59.21K |
| Q2 2022 | share | Increase | +3.23% | 1.85K shares | 168K | $62.91 | 59.18K |
| Q1 2022 | share | Increase | +3.08% | 1.71K shares | 261K | $62 | 57.33K |
| Q4 2021 | share | Decrease | -2.26% | -1.28K shares | 308K | $58.78 | 55.62K |
| Q3 2021 | share | Increase | +2.79% | 1.54K shares | 253K | $52.05 | 56.90K |
| Q2 2021 | share | Decrease | -19.85% | -13.71K shares | -908K | $53.28 | 55.36K |
| Q1 2021 | share | Increase | +4.04% | 2.68K shares | 0 | $51.51 | 69.07K |
| Q4 2020 | share | Increase | +19.92% | 11.02K shares | 908K | $53.15 | 66.39K |
| Q3 2020 | share | Increase | +5.80% | 3.03K shares | 395K | $47.47 | 55.36K |
| Q2 2020 | share | Decrease | -17.15% | -10.83K shares | -457K | $42.62 | 52.32K |
| Q1 2020 | share | Increase | +21.22% | 11.05K shares | -89K | $41.83 | 63.15K |
| Q4 2019 | share | Decrease | -0.32% | -165 shares | 38K | $51.88 | 52.10K |
| Q3 2019 | share | Decrease | -2.05% | -1.09K shares | 129K | $50.65 | 52.26K |
| Q2 2019 | share | Decrease | -0.30% | -158 shares | 209K | $47.03 | 53.36K |
| Q1 2019 | share | Decrease | -0.37% | -198 shares | -35K | $42.94 | 53.51K |
| Q4 2018 | share | Decrease | -1.83% | -1K shares | 16K | $43.02 | 53.71K |
| Q3 2018 | share | Decrease | -0.25% | -135 shares | 121K | $41.63 | 54.71K |
| Q2 2018 | share | Decrease | -18.70% | -12.61K shares | -524K | $39.2 | 54.85K |
| Q1 2018 | share | Increase | +19.42% | 10.97K shares | 338K | $38.47 | 67.46K |
| Q4 2017 | share | Decrease | -2.03% | -1.17K shares | -3K | $40.28 | 56.49K |
| Q3 2017 | share | Decrease | -3.94% | -2.36K shares | -97K | $39.2 | 57.66K |
| Q2 2017 | share | Decrease | -2.41% | -1.48K shares | 81K | $38.75 | 60.02K |
| Q1 2017 | share | Increase | +3.25% | 1.93K shares | 140.90K | $36.37 | 61.51K |
| Q4 2016 | share | Increase | +0.31% | 186 shares | -43.90K | $35.22 | 59.57K |
| Q3 2016 | share | Decrease | -1.76% | -1.06K shares | -227K | $35.65 | 59.39K |
| Q2 2016 | share | Decrease | -0.98% | -600 shares | -91K | $37.87 | 60.45K |
| Q1 2016 | share | Decrease | -1.41% | -875 shares | 171K | $38.45 | 61.05K |