M. KRAUS & CO – The Coca-Cola Company Transaction History
M. KRAUS & CO portfolio value:
$403,000
portfolio value
M. KRAUS & CO 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 | +0.40% | 29 shares | -47K | $56.02 | 7.19K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 7.16K | |
| Q1 2022 | share | Increase | +12.12% | 774 shares | 66K | $62 | 7.16K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $58.78 | 6.38K | |
| Q3 2021 | share | Increase | +0.63% | 40 shares | -8K | $52.05 | 6.38K |
| Q2 2021 | share | Decrease | -1.58% | -102 shares | 3K | $53.28 | 6.34K |
| Q1 2021 | share | Decrease | -0.48% | -31 shares | -15K | $51.51 | 6.44K |
| Q4 2020 | share | Increase | +35.14% | 1.68K shares | 118K | $53.15 | 6.48K |
| Q3 2020 | share | Increase | +4.67% | 214 shares | 32K | $47.47 | 4.79K |
| Q2 2020 | share | Increase | 0.00% | 4.58K shares | 205K | $42.62 | 4.58K |
| Q1 2020 | share | Decrease | -100.00% | -5.00K shares | -277K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 5.00K | |
| Q3 2019 | share | Increase | +4.16% | 200 shares | 28K | $50.65 | 5.00K |
| Q2 2019 | share | Decrease | -5.87% | -300 shares | 6K | $47.03 | 4.80K |
| Q1 2019 | share | Increase | 0.00% | 5.10K shares | 239K | $42.94 | 5.10K |
| Q4 2018 | share | Decrease | -100.00% | -4.35K shares | -201K | $43.02 | 0 |
| Q3 2018 | share | Decrease | -6.44% | -300 shares | -3K | $41.63 | 4.35K |
| Q2 2018 | share | Decrease | -7.91% | -400 shares | -16K | $39.2 | 4.65K |
| Q1 2018 | share | Decrease | -9.29% | -518 shares | -36K | $38.47 | 5.05K |
| Q4 2017 | share | Decrease | -7.08% | -425 shares | -14K | $40.28 | 5.57K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 6.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $38.75 | 6.00K | |
| Q1 2017 | share | Decrease | -5.61% | -357 shares | -9K | $36.37 | 6.00K |
| Q4 2016 | share | Decrease | -24.19% | -2.02K shares | -91K | $35.22 | 6.35K |
| Q3 2016 | share | Decrease | -1.10% | -93 shares | -29K | $35.65 | 8.38K |
| Q2 2016 | share | Decrease | -3.26% | -286 shares | -23K | $37.87 | 8.48K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $38.45 | 8.76K |