PATTON ALBERTSON MILLER GROUP, LLC – The Coca-Cola Company Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$8.29M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -0.48% | -710 shares | -1.06M | $56.02 | 147.97K |
Q2 2022 | share | Decrease | -1.17% | -1.76K shares | 26K | $62.91 | 148.68K |
Q1 2022 | share | Decrease | -3.95% | -6.19K shares | 53K | $62 | 150.45K |
Q4 2021 | share | Increase | +0.78% | 1.20K shares | 1.11M | $58.78 | 156.64K |
Q3 2021 | share | Increase | +6.89% | 10.01K shares | 287K | $52.05 | 155.43K |
Q2 2021 | share | Decrease | -2.36% | -3.52K shares | 18K | $53.28 | 145.42K |
Q1 2021 | share | Decrease | -39.63% | -97.76K shares | -4.55M | $51.51 | 148.94K |
Q4 2020 | share | Increase | +10222.51% | 244.31K shares | 11.9M | $53.15 | 246.70K |
Q3 2020 | share | Decrease | -99.07% | -255.95K shares | -11.04M | $47.47 | 2.39K |
Q2 2020 | share | Increase | +0.91% | 2.32K shares | 213K | $42.62 | 258.34K |
Q1 2020 | share | Increase | +17.92% | 38.91K shares | -687K | $41.83 | 256.01K |
Q4 2019 | share | Decrease | -2.13% | -4.72K shares | -60K | $51.88 | 217.10K |
Q3 2019 | share | Increase | +22.14% | 40.21K shares | 2.37M | $50.65 | 221.82K |
Q2 2019 | share | Increase | +108.88% | 94.66K shares | 5.62M | $47.03 | 181.61K |
Q1 2019 | share | Decrease | -12.97% | -12.96K shares | -882K | $42.94 | 86.94K |
Q4 2018 | share | Decrease | -6.71% | -7.19K shares | -49K | $43.02 | 99.90K |
Q3 2018 | share | Decrease | -29.46% | -44.72K shares | -1.65M | $41.63 | 107.09K |
Q2 2018 | share | Increase | +15.79% | 20.70K shares | 964K | $39.2 | 151.82K |
Q1 2018 | share | Decrease | -10.49% | -15.37K shares | -1.02M | $38.47 | 131.12K |
Q4 2017 | share | Decrease | -2.94% | -4.44K shares | -150K | $40.28 | 146.49K |
Q3 2017 | share | Decrease | -1.37% | -2.10K shares | -125K | $39.2 | 150.93K |
Q2 2017 | share | Increase | +6.26% | 9.01K shares | 729K | $38.75 | 153.04K |
Q1 2017 | share | Decrease | -0.41% | -600 shares | 271K | $36.37 | 144.02K |
Q4 2016 | share | Decrease | -2.10% | -3.10K shares | -256K | $35.22 | 144.62K |
Q3 2016 | share | Decrease | -0.45% | -675 shares | -475K | $35.65 | 147.73K |
Q2 2016 | share | Decrease | -1.16% | -1.74K shares | -239K | $37.87 | 148.41K |
Q1 2016 | share | Decrease | -0.44% | -671 shares | 486K | $38.45 | 150.15K |