CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.82M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -38.92% | -66.27K shares | -4.88M | $56.02 | 104.02K |
| Q2 2022 | share | Increase | +2.89% | 4.78K shares | 452K | $62.91 | 170.29K |
| Q1 2022 | share | Decrease | -4.06% | -6.99K shares | 48K | $62 | 165.51K |
| Q4 2021 | share | Increase | +12.58% | 19.28K shares | 2.17M | $58.78 | 172.51K |
| Q3 2021 | share | Increase | +7.69% | 10.94K shares | 343K | $52.05 | 153.23K |
| Q2 2021 | share | Increase | +3.33% | 4.59K shares | 441K | $53.28 | 142.28K |
| Q1 2021 | share | Increase | +42.29% | 40.92K shares | 1.95M | $51.51 | 137.69K |
| Q4 2020 | share | Increase | +27.00% | 20.57K shares | 1.54M | $53.15 | 96.77K |
| Q3 2020 | share | Increase | +49.30% | 25.16K shares | 1.48M | $47.47 | 76.20K |
| Q2 2020 | share | Decrease | -6.30% | -3.43K shares | -130K | $42.62 | 51.04K |
| Q1 2020 | share | Increase | +14.72% | 6.99K shares | -218K | $41.83 | 54.47K |
| Q4 2019 | share | Decrease | -0.24% | -112 shares | 37K | $51.88 | 47.48K |
| Q3 2019 | share | Increase | +1.29% | 608 shares | 199K | $50.65 | 47.59K |
| Q2 2019 | share | Decrease | -1.97% | -943 shares | 146K | $47.03 | 46.98K |
| Q1 2019 | share | Increase | +3.44% | 1.59K shares | 52K | $42.94 | 47.92K |
| Q4 2018 | share | Decrease | -1.00% | -468 shares | -153K | $43.02 | 46.33K |
| Q3 2018 | share | Increase | +9.03% | 3.87K shares | 377K | $41.63 | 46.80K |
| Q2 2018 | share | Decrease | -6.49% | -2.98K shares | 35K | $39.2 | 42.92K |
| Q1 2018 | share | Increase | +5.39% | 2.35K shares | -6K | $38.47 | 45.90K |
| Q4 2017 | share | Decrease | -2.04% | -905 shares | -119K | $40.28 | 43.55K |
| Q3 2017 | share | Increase | +1.61% | 703 shares | 65K | $39.2 | 44.46K |
| Q2 2017 | share | Increase | +16.64% | 6.24K shares | 360K | $38.75 | 43.76K |
| Q1 2017 | share | Decrease | -1.34% | -509 shares | 47K | $36.37 | 37.51K |
| Q4 2016 | share | Increase | +0.09% | 33 shares | 7K | $35.22 | 38.02K |
| Q3 2016 | share | Decrease | -2.80% | -1.09K shares | -116K | $35.65 | 37.99K |
| Q2 2016 | share | Increase | +0.61% | 238 shares | -105K | $37.87 | 39.08K |
| Q1 2016 | share | Increase | +2.29% | 868 shares | 172K | $38.45 | 38.84K |