VERITY ASSET MANAGEMENT, INC. – The Coca-Cola Company Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$635,771
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.65%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.05% | -3.39K shares | -280.22K | $56.02 | 11.34K |
| Q1 2022 | share | Increase | +8042.07% | 1.20M shares | -181K | $62 | 1.21M |
| Q4 2021 | share | Increase | +2.16% | 316 shares | 117K | $58.78 | 14.96K |
| Q3 2021 | share | Decrease | -5.82% | -906 shares | -73K | $52.05 | 14.65K |
| Q2 2021 | share | Increase | +22.34% | 2.84K shares | 172K | $53.28 | 15.55K |
| Q1 2021 | share | Increase | +14.61% | 1.62K shares | 62K | $51.51 | 12.71K |
| Q4 2020 | share | Increase | +10.75% | 1.07K shares | 113K | $53.15 | 11.09K |
| Q3 2020 | share | Decrease | -69.27% | -22.58K shares | -770K | $47.47 | 10.01K |
| Q2 2020 | share | Increase | +159.23% | 20.02K shares | 706K | $42.62 | 32.59K |
| Q1 2020 | share | Increase | +13.49% | 1.49K shares | -54K | $41.83 | 12.57K |
| Q4 2019 | share | Increase | +3.67% | 392 shares | 30K | $51.88 | 11.08K |
| Q3 2019 | share | Decrease | -4.72% | -530 shares | 12K | $50.65 | 10.68K |
| Q2 2019 | share | Increase | +1.74% | 192 shares | 54K | $47.03 | 11.21K |
| Q1 2019 | share | Increase | +7.19% | 740 shares | 30K | $42.94 | 11.02K |
| Q4 2018 | share | Decrease | -2.60% | -275 shares | -1K | $43.02 | 10.28K |
| Q3 2018 | share | Decrease | -43.74% | -8.21K shares | -336K | $41.63 | 10.56K |
| Q2 2018 | share | Increase | +142.34% | 11.02K shares | 488K | $39.2 | 18.77K |
| Q1 2018 | share | Increase | +3.82% | 285 shares | -11K | $38.47 | 7.74K |
| Q4 2017 | share | Decrease | -2.45% | -187 shares | 0 | $40.28 | 7.46K |
| Q3 2017 | share | Increase | +0.33% | 25 shares | 4K | $39.2 | 7.64K |
| Q2 2017 | share | Increase | +8.62% | 605 shares | 45K | $38.75 | 7.62K |
| Q1 2017 | share | Increase | +10.96% | 693 shares | 30K | $36.37 | 7.01K |
| Q3 2016 | share | Increase | +15.31% | 840 shares | 19K | $35.65 | 6.32K |
| Q2 2016 | share | Increase | 0.00% | 5.48K shares | 249K | $37.87 | 5.48K |