AMERICAN RESEARCH & MANAGEMENT CO. – The Coca-Cola Company Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$2.93M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.85% | -450 shares | -389K | $56.02 | 52.39K |
| Q2 2022 | share | Decrease | -0.79% | -423 shares | 22K | $62.91 | 52.84K |
| Q1 2022 | share | Decrease | -1.39% | -750 shares | 104K | $62 | 53.26K |
| Q4 2021 | share | Decrease | -1.11% | -604 shares | 332K | $58.78 | 54.01K |
| Q3 2021 | share | Decrease | -4.56% | -2.61K shares | -231K | $52.05 | 54.61K |
| Q2 2021 | share | Decrease | -8.95% | -5.62K shares | -216K | $53.28 | 57.22K |
| Q1 2021 | share | Decrease | -2.34% | -1.50K shares | -217K | $51.51 | 62.85K |
| Q4 2020 | share | Decrease | -0.46% | -300 shares | 338K | $53.15 | 64.36K |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $47.47 | 64.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $42.62 | 64.66K | |
| Q1 2020 | share | Decrease | -4.84% | -3.29K shares | -900K | $41.83 | 64.66K |
| Q4 2019 | share | Decrease | -8.98% | -6.7K shares | -303K | $51.88 | 67.95K |
| Q3 2019 | share | Decrease | -0.33% | -250 shares | 250K | $50.65 | 74.65K |
| Q2 2019 | share | 0.00% | 0 shares | 304K | $47.03 | 74.90K | |
| Q1 2019 | share | Increase | +3.77% | 2.72K shares | 92K | $42.94 | 74.90K |
| Q4 2018 | share | 0.00% | 0 shares | 84K | $43.02 | 72.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 168K | $41.63 | 72.17K | |
| Q2 2018 | share | Increase | +36.24% | 19.2K shares | 865K | $39.2 | 72.17K |
| Q1 2018 | share | Decrease | -2.31% | -1.25K shares | -187K | $38.47 | 52.97K |
| Q4 2017 | share | Increase | +14.22% | 6.75K shares | 351K | $40.28 | 54.22K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $39.2 | 47.47K | |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | 114K | $38.75 | 47.47K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $36.37 | 47.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $35.22 | 47.48K | |
| Q3 2016 | share | Decrease | -0.42% | -200 shares | -152K | $35.65 | 47.48K |
| Q2 2016 | share | Decrease | -1.65% | -800 shares | -87K | $37.87 | 47.68K |
| Q1 2016 | share | Decrease | -0.82% | -400 shares | 149K | $38.45 | 48.48K |