MURPHY POHLAD ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$760,000
portfolio value
MURPHY POHLAD 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 | -0.43% | -59 shares | -97K | $56.02 | 13.57K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $62.91 | 13.63K | |
| Q1 2022 | share | Increase | +6.15% | 790 shares | 85K | $62 | 13.63K |
| Q4 2021 | share | Increase | +4.39% | 540 shares | 115K | $58.78 | 12.84K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $52.05 | 12.30K | |
| Q2 2021 | share | Decrease | -19.08% | -2.9K shares | -136K | $53.28 | 12.30K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $51.51 | 15.20K | |
| Q4 2020 | share | Decrease | -1.30% | -200 shares | 73K | $53.15 | 15.20K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $47.47 | 15.40K | |
| Q2 2020 | share | Decrease | -0.26% | -40 shares | 5K | $42.62 | 15.40K |
| Q1 2020 | share | Decrease | -0.12% | -18 shares | -172K | $41.83 | 15.44K |
| Q4 2019 | share | Increase | +4.50% | 665 shares | 50K | $51.88 | 15.45K |
| Q3 2019 | share | Decrease | -3.87% | -595 shares | 22K | $50.65 | 14.79K |
| Q2 2019 | share | Decrease | -31.60% | -7.11K shares | -271K | $47.03 | 15.38K |
| Q1 2019 | share | Decrease | -7.79% | -1.9K shares | -101K | $42.94 | 22.49K |
| Q4 2018 | share | Decrease | -3.63% | -920 shares | -14K | $43.02 | 24.39K |
| Q3 2018 | share | Decrease | -5.17% | -1.38K shares | -2K | $41.63 | 25.31K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $39.2 | 26.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $38.47 | 26.69K | |
| Q4 2017 | share | Decrease | -5.32% | -1.5K shares | -45K | $40.28 | 26.69K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $39.2 | 28.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $38.75 | 28.19K | |
| Q1 2017 | share | Increase | +1.71% | 475 shares | 47K | $36.37 | 28.19K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $35.22 | 27.72K | |
| Q3 2016 | share | Decrease | -18.18% | -6.16K shares | -362K | $35.65 | 27.72K |
| Q2 2016 | share | Decrease | -5.84% | -2.1K shares | -134K | $37.87 | 33.88K |
| Q1 2016 | share | Decrease | -0.55% | -200 shares | 115K | $38.45 | 35.98K |