FORMIDABLE ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$792,000
portfolio value
FORMIDABLE 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 | +0.17% | 23 shares | -46K | $56.02 | 13.42K |
| Q2 2022 | share | Increase | +7.47% | 931 shares | 65K | $62.91 | 13.39K |
| Q1 2022 | share | Decrease | -0.80% | -100 shares | 18K | $62 | 12.46K |
| Q4 2021 | share | Increase | +3.05% | 372 shares | 115K | $58.78 | 12.56K |
| Q3 2021 | share | Increase | +0.83% | 100 shares | -38K | $52.05 | 12.19K |
| Q2 2021 | share | Decrease | -14.41% | -2.03K shares | -65K | $53.28 | 12.09K |
| Q1 2021 | share | Increase | +6.15% | 819 shares | 36K | $51.51 | 14.13K |
| Q4 2020 | share | Decrease | -8.08% | -1.17K shares | -8K | $53.15 | 13.31K |
| Q3 2020 | share | Decrease | -5.97% | -920 shares | 53K | $47.47 | 14.48K |
| Q2 2020 | share | Increase | +25.61% | 3.14K shares | 118K | $42.62 | 15.40K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $41.83 | 12.26K | |
| Q4 2019 | share | Increase | 0.00% | 12.26K shares | 699K | $51.88 | 12.26K |
| Q3 2019 | share | Decrease | -100.00% | -12.21K shares | -642K | $50.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.21K shares | 642K | $47.03 | 12.21K |
| Q1 2019 | share | Decrease | -100.00% | -13.64K shares | -646K | $42.94 | 0 |
| Q4 2018 | share | Increase | +13.67% | 1.64K shares | 95K | $43.02 | 13.64K |
| Q3 2018 | share | Decrease | -7.79% | -1.01K shares | -20K | $41.63 | 12.00K |
| Q2 2018 | share | Increase | +0.39% | 50 shares | 8K | $39.2 | 13.01K |
| Q1 2018 | share | Decrease | -0.57% | -74 shares | -35K | $38.47 | 12.96K |
| Q4 2017 | share | Decrease | -5.78% | -800 shares | -25K | $40.28 | 13.03K |
| Q3 2017 | share | Decrease | -1.67% | -235 shares | -8K | $39.2 | 13.83K |
| Q2 2017 | share | Increase | +1.73% | 240 shares | 24K | $38.75 | 14.07K |
| Q1 2017 | share | Increase | +17.02% | 2.01K shares | 117K | $36.37 | 13.83K |
| Q4 2016 | share | Increase | +0.16% | 19 shares | -10K | $35.22 | 11.82K |
| Q3 2016 | share | Increase | +0.30% | 35 shares | -36K | $35.65 | 11.80K |
| Q2 2016 | share | Increase | +46.02% | 3.70K shares | 176K | $37.87 | 11.76K |
| Q1 2016 | share | Decrease | -21.42% | -2.19K shares | -74K | $38.45 | 8.05K |