CUBIC ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
CUBIC 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 | Decrease | -0.98% | -100 shares | -76K | $56.02 | 10.11K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $62.91 | 10.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $62 | 10.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $58.78 | 10.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $52.05 | 10.21K | |
| Q2 2021 | share | Increase | +2.10% | 210 shares | 26K | $53.28 | 10.21K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $51.51 | 10.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $53.15 | 10.00K | |
| Q3 2020 | share | Decrease | -9.91% | -1.1K shares | -2K | $47.47 | 10.00K |
| Q2 2020 | share | Decrease | -0.45% | -50 shares | 2K | $42.62 | 11.10K |
| Q1 2020 | share | Decrease | -2.41% | -275 shares | -139K | $41.83 | 11.15K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $51.88 | 11.42K | |
| Q3 2019 | share | Decrease | -1.09% | -126 shares | 34K | $50.65 | 11.42K |
| Q2 2019 | share | Decrease | -1.28% | -150 shares | 40K | $47.03 | 11.55K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $42.94 | 11.70K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $43.02 | 11.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $41.63 | 11.70K | |
| Q2 2018 | share | Decrease | -0.68% | -80 shares | 1K | $39.2 | 11.70K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $38.47 | 11.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $40.28 | 11.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 11.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $38.75 | 11.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $36.37 | 11.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $35.22 | 11.78K | |
| Q3 2016 | share | Decrease | -0.84% | -100 shares | -40K | $35.65 | 11.78K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $37.87 | 11.88K | |
| Q1 2016 | share | Increase | +0.42% | 50 shares | 43K | $38.45 | 11.88K |