GEMMER ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
GEMMER 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 | Decrease | -100.00% | -3.50K shares | -220K | $56.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $62 | 3.50K | |
| Q4 2021 | share | Increase | +7.82% | 254 shares | 36K | $58.78 | 3.50K |
| Q3 2021 | share | Decrease | -3.73% | -126 shares | -12K | $52.05 | 3.25K |
| Q2 2021 | share | Increase | +1.99% | 66 shares | 9K | $53.28 | 3.37K |
| Q1 2021 | share | Decrease | -28.20% | -1.3K shares | -79K | $51.51 | 3.31K |
| Q4 2020 | share | Increase | +38.81% | 1.28K shares | 89K | $53.15 | 4.61K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $47.47 | 3.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 3.32K | |
| Q1 2020 | share | Decrease | -4.32% | -150 shares | -45K | $41.83 | 3.32K |
| Q4 2019 | share | Decrease | -0.34% | -12 shares | 2K | $51.88 | 3.47K |
| Q3 2019 | share | Decrease | -3.81% | -138 shares | 6K | $50.65 | 3.48K |
| Q2 2019 | share | Increase | +8.84% | 294 shares | 28K | $47.03 | 3.62K |
| Q1 2019 | share | Increase | +20.98% | 577 shares | 26K | $42.94 | 3.32K |
| Q4 2018 | share | Decrease | -14.76% | -476 shares | -19K | $43.02 | 2.75K |
| Q3 2018 | share | Decrease | -1.10% | -36 shares | 6K | $41.63 | 3.22K |
| Q2 2018 | share | Decrease | -0.67% | -22 shares | 0 | $39.2 | 3.26K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $38.47 | 3.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 3.28K | |
| Q3 2017 | share | Decrease | -3.24% | -110 shares | -4K | $39.2 | 3.28K |
| Q2 2017 | share | Decrease | -11.82% | -455 shares | -11K | $38.75 | 3.39K |
| Q1 2017 | share | Decrease | -7.30% | -303 shares | -9K | $36.37 | 3.84K |
| Q4 2016 | share | Increase | +12.40% | 458 shares | 16K | $35.22 | 4.15K |
| Q3 2016 | share | Increase | +8.84% | 300 shares | 2K | $35.65 | 3.69K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $37.87 | 3.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $38.45 | 3.39K |