VAN HULZEN ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$7.23M
portfolio value
VAN HULZEN 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 | +242.25% | 91.37K shares | 4.85M | $56.02 | 129.09K |
| Q2 2022 | share | Increase | +82.90% | 17.09K shares | 1.09M | $62.91 | 37.72K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | 58K | $62 | 20.62K |
| Q4 2021 | share | Decrease | -2.25% | -475 shares | 114K | $58.78 | 20.62K |
| Q3 2021 | share | Increase | +0.65% | 137 shares | -27K | $52.05 | 21.09K |
| Q2 2021 | share | Decrease | -0.14% | -30 shares | 28K | $53.28 | 20.95K |
| Q1 2021 | share | Decrease | -17.84% | -4.55K shares | -295K | $51.51 | 20.98K |
| Q4 2020 | share | Decrease | -8.61% | -2.40K shares | 21K | $53.15 | 25.54K |
| Q3 2020 | share | Decrease | -60.98% | -43.68K shares | -1.82M | $47.47 | 27.95K |
| Q2 2020 | share | Decrease | -73.25% | -196.19K shares | -8.65M | $42.62 | 71.63K |
| Q1 2020 | share | Increase | +32.54% | 65.75K shares | 667K | $41.83 | 267.83K |
| Q4 2019 | share | Increase | +89.42% | 95.39K shares | 5.37M | $51.88 | 202.08K |
| Q3 2019 | share | Decrease | -0.23% | -241 shares | 363K | $50.65 | 106.68K |
| Q2 2019 | share | Increase | +598.60% | 91.62K shares | 4.72M | $47.03 | 106.92K |
| Q1 2019 | share | Decrease | -4.59% | -736 shares | -43K | $42.94 | 15.30K |
| Q4 2018 | share | Decrease | -12.15% | -2.21K shares | -83K | $43.02 | 16.04K |
| Q3 2018 | share | Increase | +9.13% | 1.52K shares | 109K | $41.63 | 18.26K |
| Q2 2018 | share | Increase | +6.44% | 1.01K shares | 51K | $39.2 | 16.73K |
| Q1 2018 | share | Decrease | -8.74% | -1.50K shares | -107K | $38.47 | 15.72K |
| Q4 2017 | share | Increase | +11.94% | 1.83K shares | 97K | $40.28 | 17.22K |
| Q3 2017 | share | Decrease | -8.09% | -1.35K shares | -58K | $39.2 | 15.38K |
| Q2 2017 | share | Decrease | -79.65% | -65.53K shares | -2.74M | $38.75 | 16.74K |
| Q1 2017 | share | Increase | +0.98% | 796 shares | 114K | $36.37 | 82.27K |
| Q4 2016 | share | Increase | +1.38% | 1.11K shares | -23K | $35.22 | 81.48K |
| Q3 2016 | share | Increase | +25.84% | 16.50K shares | 506K | $35.65 | 80.37K |
| Q2 2016 | share | Increase | +5.62% | 3.4K shares | 90K | $37.87 | 63.86K |
| Q1 2016 | share | Decrease | -7.86% | -5.15K shares | -14K | $38.45 | 60.46K |