ASSET DEDICATION, LLC – The Coca-Cola Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.19M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.93K shares | 3.19M | $56.02 | 56.93K |
| Q2 2022 | share | Decrease | -100.00% | -53.44K shares | -3.29M | $62.91 | 0 |
| Q1 2022 | share | Increase | +2.00% | 1.05K shares | 217K | $62 | 53.44K |
| Q4 2021 | share | Increase | +17.54% | 7.81K shares | 743K | $58.78 | 52.39K |
| Q3 2021 | share | Decrease | -0.20% | -88 shares | -73K | $52.05 | 44.57K |
| Q2 2021 | share | Increase | +73.28% | 18.88K shares | 1.06M | $53.28 | 44.66K |
| Q1 2021 | share | Decrease | -26.52% | -9.30K shares | -570K | $51.51 | 25.77K |
| Q4 2020 | share | Increase | +14.12% | 4.34K shares | 399K | $53.15 | 35.07K |
| Q3 2020 | share | Increase | +35.36% | 8.02K shares | 496K | $47.47 | 30.73K |
| Q2 2020 | share | Increase | +9.19% | 1.91K shares | 97K | $42.62 | 22.70K |
| Q1 2020 | share | Decrease | -33.84% | -10.63K shares | -817K | $41.83 | 20.79K |
| Q4 2019 | share | Increase | +9.19% | 2.64K shares | 177K | $51.88 | 31.43K |
| Q3 2019 | share | Increase | +5.03% | 1.37K shares | 179K | $50.65 | 28.78K |
| Q2 2019 | share | Increase | +11.34% | 2.79K shares | 241K | $47.03 | 27.40K |
| Q1 2019 | share | Increase | +5.54% | 1.29K shares | 45K | $42.94 | 24.61K |
| Q4 2018 | share | Decrease | -0.05% | -11 shares | 29K | $43.02 | 23.32K |
| Q3 2018 | share | Decrease | -42.35% | -17.14K shares | -703K | $41.63 | 23.33K |
| Q2 2018 | share | Increase | +3.47% | 1.35K shares | 74K | $39.2 | 40.48K |
| Q1 2018 | share | Decrease | -12.58% | -5.62K shares | -348K | $38.47 | 39.12K |
| Q4 2017 | share | Increase | +22.30% | 8.15K shares | 407K | $40.28 | 44.75K |
| Q3 2017 | share | Increase | +5.33% | 1.85K shares | 93K | $39.2 | 36.59K |
| Q2 2017 | share | Decrease | -0.77% | -271 shares | 70K | $38.75 | 34.74K |
| Q1 2017 | share | Decrease | -33.78% | -17.86K shares | -709K | $36.37 | 35.01K |
| Q4 2016 | share | Increase | +137.98% | 30.65K shares | 1.24M | $35.22 | 52.87K |
| Q3 2016 | share | Increase | +11.94% | 2.36K shares | 47K | $35.65 | 22.21K |
| Q2 2016 | share | Decrease | -0.23% | -46 shares | -32K | $37.87 | 19.84K |
| Q1 2016 | share | Decrease | -1.27% | -255 shares | 57K | $38.45 | 19.89K |