BLUME CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$975,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -120K | $56.02 | 17.4K | |
| Q2 2022 | share | Decrease | -0.57% | -100 shares | 10K | $62.91 | 17.4K |
| Q1 2022 | share | Decrease | -1.41% | -250 shares | 34K | $62 | 17.5K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $58.78 | 17.75K | |
| Q3 2021 | share | Decrease | -1.93% | -350 shares | -48K | $52.05 | 17.75K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $53.28 | 18.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $51.51 | 18.1K | |
| Q4 2020 | share | Decrease | -1.09% | -200 shares | 90K | $53.15 | 18.1K |
| Q3 2020 | share | Decrease | -4.69% | -900 shares | 45K | $47.47 | 18.3K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $42.62 | 19.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $41.83 | 19.2K | |
| Q4 2019 | share | Decrease | -4.95% | -1K shares | -37K | $51.88 | 19.2K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $50.65 | 20.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $47.03 | 20.2K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $42.94 | 20.2K | |
| Q4 2018 | share | Decrease | -2.88% | -600 shares | -5K | $43.02 | 20.2K |
| Q3 2018 | share | Increase | +5.05% | 1K shares | 93K | $41.63 | 20.8K |
| Q2 2018 | share | Decrease | -1.00% | -200 shares | 0 | $39.2 | 19.8K |
| Q1 2018 | share | Decrease | -5.04% | -1.06K shares | -98K | $38.47 | 20K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $40.28 | 21.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 21.06K | |
| Q2 2017 | share | Decrease | -7.47% | -1.7K shares | -21K | $38.75 | 21.06K |
| Q1 2017 | share | Decrease | -5.09% | -1.22K shares | -28K | $36.37 | 22.76K |
| Q4 2016 | share | Increase | +3.28% | 761 shares | 11K | $35.22 | 23.98K |
| Q3 2016 | share | Decrease | -0.26% | -60 shares | -72K | $35.65 | 23.22K |
| Q2 2016 | share | Increase | +0.34% | 80 shares | -21K | $37.87 | 23.28K |
| Q1 2016 | share | Decrease | -4.13% | -1K shares | 36K | $38.45 | 23.2K |