REDMOND ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
REDMOND 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 | +2.07% | 95 shares | -27K | $56.02 | 4.68K |
| Q2 2022 | share | Decrease | -0.63% | -29 shares | 3K | $62.91 | 4.58K |
| Q1 2022 | share | Decrease | -76.12% | -14.71K shares | -859K | $62 | 4.61K |
| Q4 2021 | share | Increase | +39.36% | 5.46K shares | 417K | $58.78 | 19.33K |
| Q3 2021 | share | Decrease | -7.56% | -1.13K shares | -84K | $52.05 | 13.87K |
| Q2 2021 | share | Decrease | -3.35% | -520 shares | -6K | $53.28 | 15.00K |
| Q1 2021 | share | Increase | +0.62% | 96 shares | -28K | $51.51 | 15.52K |
| Q4 2020 | share | Increase | +10.29% | 1.43K shares | 155K | $53.15 | 15.43K |
| Q3 2020 | share | Increase | +35.37% | 3.65K shares | 229K | $47.47 | 13.99K |
| Q2 2020 | share | Decrease | -0.59% | -61 shares | 2K | $42.62 | 10.33K |
| Q1 2020 | share | Decrease | -24.57% | -3.38K shares | -302K | $41.83 | 10.39K |
| Q4 2019 | share | Increase | +7.82% | 1K shares | 66K | $51.88 | 13.78K |
| Q3 2019 | share | Increase | +9.70% | 1.13K shares | 103K | $50.65 | 12.78K |
| Q2 2019 | share | Increase | +3.55% | 400 shares | 66K | $47.03 | 11.65K |
| Q1 2019 | share | Increase | +9.80% | 1.00K shares | 42K | $42.94 | 11.25K |
| Q4 2018 | share | Increase | +18.54% | 1.60K shares | 86K | $43.02 | 10.24K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $41.63 | 8.64K | |
| Q2 2018 | share | Increase | +32.75% | 2.13K shares | 96K | $39.2 | 8.64K |
| Q1 2018 | share | Increase | +0.74% | 48 shares | -14K | $38.47 | 6.51K |
| Q4 2017 | share | Increase | 0.00% | 6.46K shares | 297K | $40.28 | 6.46K |
| Q2 2016 | share | Decrease | -100.00% | -4.91K shares | -228K | $37.87 | 0 |
| Q1 2016 | share | Increase | +2.85% | 136 shares | 23K | $38.45 | 4.91K |