EAGLE RIDGE INVESTMENT MANAGEMENT – The Coca-Cola Company Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$945,000
portfolio value
EAGLE RIDGE 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 | -9.07% | -1.68K shares | -223K | $56.02 | 16.87K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $62.91 | 18.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $62 | 18.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $58.78 | 18.56K | |
| Q3 2021 | share | Increase | +17.65% | 2.78K shares | 120K | $52.05 | 18.56K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $53.28 | 15.77K | |
| Q1 2021 | share | Decrease | -25.61% | -5.43K shares | -331K | $51.51 | 15.77K |
| Q4 2020 | share | Decrease | -2.56% | -558 shares | 88K | $53.15 | 21.20K |
| Q3 2020 | share | Increase | +23.59% | 4.15K shares | 288K | $47.47 | 21.76K |
| Q2 2020 | share | Decrease | -0.62% | -110 shares | 3K | $42.62 | 17.61K |
| Q1 2020 | share | Decrease | -2.85% | -520 shares | -226K | $41.83 | 17.72K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $51.88 | 18.24K | |
| Q3 2019 | share | Decrease | -0.95% | -175 shares | 55K | $50.65 | 18.24K |
| Q2 2019 | share | Decrease | -0.82% | -152 shares | 68K | $47.03 | 18.41K |
| Q1 2019 | share | Decrease | -1.43% | -270 shares | -22K | $42.94 | 18.56K |
| Q4 2018 | share | Increase | +0.81% | 152 shares | 29K | $43.02 | 18.83K |
| Q3 2018 | share | Decrease | -6.03% | -1.2K shares | -9K | $41.63 | 18.68K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $39.2 | 19.88K | |
| Q1 2018 | share | Decrease | -0.24% | -48 shares | -51K | $38.47 | 19.88K |
| Q4 2017 | share | Decrease | -0.70% | -141 shares | 11K | $40.28 | 19.93K |
| Q3 2017 | share | Increase | +5.40% | 1.02K shares | 766K | $39.2 | 20.07K |
| Q2 2017 | share | Increase | 0.00% | 19.04K shares | 138K | $38.75 | 19.04K |