CENTRE ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
CENTRE 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 | Increase | +0.59% | 262 shares | -291K | $56.02 | 44.64K |
| Q2 2022 | share | Increase | 0.00% | 44.38K shares | 2.79M | $62.91 | 44.38K |
| Q2 2018 | share | Decrease | -100.00% | -204.71K shares | -8.89M | $39.2 | 0 |
| Q1 2018 | share | Increase | +6.27% | 12.07K shares | 53K | $38.47 | 204.71K |
| Q4 2017 | share | Increase | 0.00% | 192.64K shares | 8.83M | $40.28 | 192.64K |
| Q1 2017 | share | Decrease | -100.00% | -111.83K shares | -4.63M | $36.37 | 0 |
| Q4 2016 | share | Decrease | -37.36% | -66.7K shares | -2.91M | $35.22 | 111.83K |
| Q3 2016 | share | Increase | +43.33% | 53.97K shares | 1.90M | $35.65 | 178.53K |
| Q2 2016 | share | Decrease | -0.76% | -950 shares | -176K | $37.87 | 124.56K |
| Q1 2016 | share | Decrease | -5.70% | -7.58K shares | 105K | $38.45 | 125.51K |