SCHNIEDERS CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
SCHNIEDERS CAPITAL 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 | +102.45% | 19.81K shares | 976K | $56.02 | 39.15K |
| Q2 2022 | share | Decrease | -3.47% | -696 shares | -25K | $62.91 | 19.33K |
| Q1 2022 | share | Decrease | -0.13% | -27 shares | 54K | $62 | 20.03K |
| Q4 2021 | share | Increase | +14.11% | 2.48K shares | 265K | $58.78 | 20.06K |
| Q3 2021 | share | Decrease | -0.93% | -165 shares | -37K | $52.05 | 17.58K |
| Q2 2021 | share | Decrease | -0.45% | -80 shares | 20K | $53.28 | 17.74K |
| Q1 2021 | share | Increase | +4.39% | 750 shares | 3K | $51.51 | 17.82K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $53.15 | 17.07K | |
| Q3 2020 | share | Decrease | -0.44% | -76 shares | 77K | $47.47 | 17.07K |
| Q2 2020 | share | Decrease | -0.58% | -100 shares | 3K | $42.62 | 17.15K |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $41.83 | 17.25K | |
| Q4 2019 | share | Decrease | -2.40% | -425 shares | -7K | $51.88 | 17.25K |
| Q3 2019 | share | Increase | +1.14% | 200 shares | 72K | $50.65 | 17.67K |
| Q2 2019 | share | Decrease | -0.85% | -149 shares | 64K | $47.03 | 17.47K |
| Q1 2019 | share | Decrease | -2.79% | -506 shares | -32K | $42.94 | 17.62K |
| Q4 2018 | share | Decrease | -1.04% | -190 shares | 12K | $43.02 | 18.13K |
| Q3 2018 | share | Decrease | -10.52% | -2.15K shares | -52K | $41.63 | 18.32K |
| Q2 2018 | share | Decrease | -0.51% | -105 shares | 4K | $39.2 | 20.47K |
| Q1 2018 | share | Decrease | -3.95% | -847 shares | -89K | $38.47 | 20.58K |
| Q4 2017 | share | Increase | +1.75% | 368 shares | 35K | $40.28 | 21.42K |
| Q3 2017 | share | Decrease | -0.09% | -20 shares | 3K | $39.2 | 21.06K |
| Q2 2017 | share | Decrease | -0.94% | -200 shares | 42K | $38.75 | 21.08K |
| Q1 2017 | share | Increase | +1.30% | 274 shares | 32K | $36.37 | 21.28K |
| Q4 2016 | share | Increase | +5.05% | 1.01K shares | 25K | $35.22 | 21.00K |
| Q3 2016 | share | Decrease | -1.34% | -271 shares | -73K | $35.65 | 19.99K |
| Q2 2016 | share | Decrease | -0.87% | -177 shares | -29K | $37.87 | 20.26K |
| Q1 2016 | share | Increase | +0.19% | 38 shares | 71K | $38.45 | 20.44K |