O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$22.58M
portfolio value
O'SHAUGHNESSY 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 | +3.74% | 14.52K shares | -1.86M | $56.02 | 403.12K |
| Q2 2022 | share | Increase | +8.02% | 28.85K shares | 2.14M | $62.91 | 388.60K |
| Q1 2022 | share | Increase | +14.92% | 46.7K shares | 3.76M | $62 | 359.74K |
| Q4 2021 | share | Increase | +1.84% | 5.65K shares | 2.39M | $58.78 | 313.04K |
| Q3 2021 | share | Increase | +147.44% | 183.16K shares | 9.42M | $52.05 | 307.38K |
| Q2 2021 | share | Increase | +5.79% | 6.8K shares | 534K | $53.28 | 124.22K |
| Q1 2021 | share | Decrease | -1.70% | -2.03K shares | -364K | $51.51 | 117.42K |
| Q4 2020 | share | Increase | +236.62% | 83.97K shares | 4.79M | $53.15 | 119.45K |
| Q3 2020 | share | Increase | +47.20% | 11.38K shares | 675K | $47.47 | 35.48K |
| Q2 2020 | share | Increase | +602.24% | 20.67K shares | 925K | $42.62 | 24.10K |
| Q1 2020 | share | Decrease | -57.18% | -4.58K shares | -292K | $41.83 | 3.43K |
| Q4 2019 | share | Increase | +61576.92% | 8.00K shares | 443K | $51.88 | 8.01K |
| Q3 2019 | share | Increase | 0.00% | 13 shares | 1K | $50.65 | 13 |
| Q2 2018 | share | Decrease | -100.00% | -469 shares | -20K | $39.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 469 shares | 20K | $38.47 | 469 |