CORUNDUM GROUP, INC. – The Coca-Cola Company Transaction History
CORUNDUM GROUP, INC. portfolio value:
$465,000
portfolio value
CORUNDUM GROUP, INC. 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 | +6.45% | 503 shares | -26K | $56.02 | 8.30K |
| Q2 2022 | share | Increase | +2.47% | 188 shares | 19K | $62.91 | 7.79K |
| Q1 2022 | share | Increase | +5.23% | 378 shares | 44K | $62 | 7.61K |
| Q4 2021 | share | Increase | +10.65% | 696 shares | 85K | $58.78 | 7.23K |
| Q3 2021 | share | Increase | +8.75% | 526 shares | 18K | $52.05 | 6.53K |
| Q2 2021 | share | Increase | +3.00% | 175 shares | 17K | $53.28 | 6.01K |
| Q1 2021 | share | Increase | +5.52% | 305 shares | 5K | $51.51 | 5.83K |
| Q4 2020 | share | Increase | +5.66% | 296 shares | 45K | $53.15 | 5.53K |
| Q3 2020 | share | Increase | +3.64% | 184 shares | 32K | $47.47 | 5.23K |
| Q2 2020 | share | Decrease | -6.74% | -365 shares | -14K | $42.62 | 5.05K |
| Q1 2020 | share | Decrease | -3.03% | -169 shares | -69K | $41.83 | 5.41K |
| Q4 2019 | share | Increase | +3.75% | 202 shares | 16K | $51.88 | 5.58K |
| Q3 2019 | share | Decrease | -0.07% | -4 shares | 19K | $50.65 | 5.38K |
| Q2 2019 | share | Decrease | -30.49% | -2.36K shares | -89K | $47.03 | 5.38K |
| Q1 2019 | share | Decrease | -49.08% | -7.46K shares | -357K | $42.94 | 7.74K |
| Q4 2018 | share | Increase | +110.69% | 7.99K shares | 403K | $43.02 | 15.21K |
| Q2 2018 | share | Increase | +3.59% | 250 shares | 14K | $39.2 | 7.22K |
| Q1 2018 | share | Increase | +4.36% | 291 shares | -4K | $38.47 | 6.97K |
| Q4 2017 | share | Increase | +0.10% | 7 shares | 7K | $40.28 | 6.68K |
| Q3 2017 | share | Increase | +20.25% | 1.12K shares | 51K | $39.2 | 6.67K |
| Q2 2017 | share | Increase | +10.40% | 523 shares | 36K | $38.75 | 5.55K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $36.37 | 5.02K | |
| Q4 2016 | share | Increase | 0.00% | 5.02K shares | 208K | $35.22 | 5.02K |
| Q3 2016 | share | Decrease | -100.00% | -4.62K shares | -210K | $35.65 | 0 |
| Q2 2016 | share | Decrease | -8.87% | -450 shares | -25K | $37.87 | 4.62K |
| Q1 2016 | share | Increase | 0.00% | 5.07K shares | 235K | $38.45 | 5.07K |