M HOLDINGS SECURITIES, INC. – The Coca-Cola Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.01M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -2.05% | -1.12K shares | -441K | $56.02 | 53.76K |
| Q2 2022 | share | Increase | +17.25% | 8.07K shares | 550K | $62.91 | 54.89K |
| Q1 2022 | share | Decrease | -2.51% | -1.20K shares | 305K | $62 | 46.81K |
| Q2 2021 | share | Decrease | -2.49% | -1.22K shares | 2K | $53.28 | 48.02K |
| Q1 2021 | share | Increase | +12.62% | 5.52K shares | 198K | $51.51 | 49.24K |
| Q4 2020 | share | Increase | +1.07% | 463 shares | 262K | $53.15 | 43.72K |
| Q3 2020 | share | Increase | +2.10% | 888 shares | 243K | $47.47 | 43.26K |
| Q2 2020 | share | Decrease | -31.49% | -19.47K shares | -844K | $42.62 | 42.37K |
| Q1 2020 | share | Increase | +48.04% | 20.07K shares | 424K | $41.83 | 61.85K |
| Q4 2019 | share | Decrease | -10.76% | -5.03K shares | -236K | $51.88 | 41.78K |
| Q3 2019 | share | Decrease | -4.79% | -2.35K shares | 45K | $50.65 | 46.82K |
| Q2 2019 | share | Decrease | -0.70% | -349 shares | 183K | $47.03 | 49.17K |
| Q1 2019 | share | Decrease | -5.91% | -3.11K shares | -171K | $42.94 | 49.52K |
| Q4 2018 | share | Increase | +0.71% | 373 shares | 78K | $43.02 | 52.63K |
| Q3 2018 | share | Increase | +0.62% | 323 shares | 136K | $41.63 | 52.25K |
| Q2 2018 | share | Increase | +28.74% | 11.59K shares | 526K | $39.2 | 51.93K |
| Q1 2018 | share | Increase | +9.50% | 3.50K shares | 62K | $38.47 | 40.34K |
| Q4 2017 | share | Decrease | -4.85% | -1.87K shares | -53K | $40.28 | 36.84K |
| Q3 2017 | share | Decrease | -2.07% | -818 shares | -30K | $39.2 | 38.71K |
| Q2 2017 | share | Increase | +12.38% | 4.35K shares | 280K | $38.75 | 39.53K |
| Q1 2017 | share | Decrease | -1.99% | -714 shares | 5K | $36.37 | 35.18K |
| Q4 2016 | share | Decrease | -7.13% | -2.75K shares | -148K | $35.22 | 35.89K |
| Q3 2016 | share | Increase | +1.84% | 700 shares | -84K | $35.65 | 38.65K |
| Q2 2016 | share | Increase | +8.48% | 2.96K shares | 97K | $37.87 | 37.95K |
| Q1 2016 | share | Decrease | -4.19% | -1.53K shares | 54K | $38.45 | 34.98K |