FRUTH INVESTMENT MANAGEMENT – The Coca-Cola Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.84M
portfolio value
FRUTH 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 | Decrease | -0.15% | -50 shares | -207K | $56.02 | 32.92K |
| Q2 2022 | share | Decrease | -0.30% | -100 shares | 1K | $62.91 | 32.97K |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $62 | 33.07K | |
| Q4 2021 | share | Decrease | -0.68% | -225 shares | 211K | $58.78 | 33.07K |
| Q3 2021 | share | Decrease | -0.45% | -150 shares | -63K | $52.05 | 33.30K |
| Q2 2021 | share | Decrease | -0.59% | -200 shares | 37K | $53.28 | 33.45K |
| Q1 2021 | share | Decrease | -1.82% | -625 shares | -106K | $51.51 | 33.65K |
| Q4 2020 | share | Decrease | -1.44% | -500 shares | 163K | $53.15 | 34.27K |
| Q3 2020 | share | Decrease | -1.42% | -500 shares | 140K | $47.47 | 34.77K |
| Q2 2020 | share | Increase | +4.26% | 1.44K shares | 79K | $42.62 | 35.27K |
| Q1 2020 | share | Increase | +6.12% | 1.95K shares | -267K | $41.83 | 33.83K |
| Q4 2019 | share | Increase | +1.46% | 458 shares | 54K | $51.88 | 31.88K |
| Q3 2019 | share | Decrease | -0.32% | -100 shares | 105K | $50.65 | 31.42K |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $47.03 | 31.52K | |
| Q1 2019 | share | Decrease | -2.17% | -700 shares | -48K | $42.94 | 31.52K |
| Q4 2018 | share | 0.00% | 0 shares | 37K | $43.02 | 32.22K | |
| Q3 2018 | share | Decrease | -1.83% | -600 shares | 49K | $41.63 | 32.22K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $39.2 | 32.82K | |
| Q1 2018 | share | Decrease | -0.61% | -200 shares | -90K | $38.47 | 32.82K |
| Q4 2017 | share | Decrease | -0.30% | -100 shares | 24K | $40.28 | 33.02K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $39.2 | 33.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $38.75 | 33.12K | |
| Q1 2017 | share | Decrease | -1.49% | -500 shares | 11K | $36.37 | 33.12K |
| Q4 2016 | share | Decrease | -1.18% | -400 shares | -46K | $35.22 | 33.62K |
| Q3 2016 | share | Decrease | -2.44% | -850 shares | -141K | $35.65 | 34.02K |
| Q2 2016 | share | Decrease | -0.34% | -120 shares | -42K | $37.87 | 34.87K |
| Q1 2016 | share | Decrease | -0.75% | -266 shares | 109K | $38.45 | 34.99K |