AUTUS ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$939,000
portfolio value
AUTUS 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 | -0.59% | -100 shares | -122K | $56.02 | 16.75K |
| Q2 2022 | share | Decrease | -0.09% | -15 shares | 15K | $62.91 | 16.85K |
| Q1 2022 | share | Decrease | -0.44% | -75 shares | 42K | $62 | 16.87K |
| Q4 2021 | share | Increase | +0.12% | 20 shares | 116K | $58.78 | 16.94K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $52.05 | 16.92K | |
| Q2 2021 | share | Increase | +0.60% | 101 shares | 29K | $53.28 | 16.92K |
| Q1 2021 | share | Increase | +32.72% | 4.14K shares | 192K | $51.51 | 16.82K |
| Q4 2020 | share | Decrease | -32.42% | -6.08K shares | -231K | $53.15 | 12.67K |
| Q3 2020 | share | Decrease | -1.56% | -297 shares | 75K | $47.47 | 18.75K |
| Q2 2020 | share | Increase | +30.89% | 4.49K shares | 207K | $42.62 | 19.05K |
| Q1 2020 | share | Decrease | -24.79% | -4.79K shares | -426K | $41.83 | 14.55K |
| Q4 2019 | share | Decrease | -0.46% | -90 shares | 11K | $51.88 | 19.35K |
| Q3 2019 | share | Increase | +1.46% | 280 shares | 83K | $50.65 | 19.44K |
| Q2 2019 | share | Increase | +0.07% | 14 shares | 79K | $47.03 | 19.16K |
| Q1 2019 | share | Decrease | -1.47% | -286 shares | -24K | $42.94 | 19.14K |
| Q4 2018 | share | Decrease | -3.48% | -700 shares | -9K | $43.02 | 19.43K |
| Q3 2018 | share | Decrease | -1.54% | -315 shares | 33K | $41.63 | 20.13K |
| Q2 2018 | share | Increase | +0.55% | 112 shares | 14K | $39.2 | 20.45K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $38.47 | 20.33K | |
| Q4 2017 | share | Decrease | -0.64% | -130 shares | 12K | $40.28 | 20.33K |
| Q3 2017 | share | Increase | +25.82% | 4.2K shares | 192K | $39.2 | 20.46K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $38.75 | 16.26K | |
| Q1 2017 | share | Decrease | -0.97% | -160 shares | 9K | $36.37 | 16.26K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $35.22 | 16.42K | |
| Q3 2016 | share | Decrease | -1.79% | -300 shares | -63K | $35.65 | 16.42K |
| Q2 2016 | share | Increase | +23.91% | 3.22K shares | 132K | $37.87 | 16.72K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $38.45 | 13.5K |