CURBSTONE FINANCIAL MANAGEMENT CORP – The Coca-Cola Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.55M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -2.81% | -800 shares | -241K | $56.02 | 27.68K |
| Q2 2022 | share | Decrease | -15.69% | -5.30K shares | -302K | $62.91 | 28.48K |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $62 | 33.78K | |
| Q4 2021 | share | Decrease | -1.31% | -450 shares | 204K | $58.78 | 33.78K |
| Q3 2021 | share | Increase | +5.28% | 1.71K shares | 37K | $52.05 | 34.23K |
| Q2 2021 | share | Increase | +14.29% | 4.06K shares | 259K | $53.28 | 32.51K |
| Q1 2021 | share | Increase | +4.40% | 1.2K shares | 6K | $51.51 | 28.45K |
| Q4 2020 | share | Increase | +18.22% | 4.2K shares | 356K | $53.15 | 27.25K |
| Q3 2020 | share | Increase | +1.32% | 300 shares | 122K | $47.47 | 23.05K |
| Q2 2020 | share | Increase | +9.11% | 1.9K shares | 93K | $42.62 | 22.75K |
| Q1 2020 | share | Decrease | -3.02% | -650 shares | -267K | $41.83 | 20.85K |
| Q4 2019 | share | Increase | +1.65% | 350 shares | 39K | $51.88 | 21.5K |
| Q3 2019 | share | Increase | +2.92% | 600 shares | 105K | $50.65 | 21.15K |
| Q2 2019 | share | Increase | +6.04% | 1.17K shares | 138K | $47.03 | 20.55K |
| Q1 2019 | share | Increase | +1.73% | 330 shares | 6K | $42.94 | 19.38K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $43.02 | 19.05K | |
| Q3 2018 | share | Increase | +4.10% | 750 shares | 77K | $41.63 | 19.05K |
| Q2 2018 | share | Decrease | -0.27% | -50 shares | 6K | $39.2 | 18.3K |
| Q1 2018 | share | Increase | +111.53% | 9.67K shares | 399K | $38.47 | 18.35K |
| Q4 2017 | share | Decrease | -45.78% | -7.32K shares | -322K | $40.28 | 8.67K |
| Q3 2017 | share | Increase | +93.94% | 7.75K shares | 350K | $39.2 | 16K |
| Q2 2017 | share | Increase | +6.11% | 475 shares | 40K | $38.75 | 8.25K |
| Q1 2017 | share | Increase | +4.36% | 325 shares | 21K | $36.37 | 7.77K |
| Q4 2016 | share | Decrease | -48.44% | -7K shares | -303K | $35.22 | 7.45K |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $35.65 | 14.45K | |
| Q2 2016 | share | Decrease | -1.37% | -200 shares | -25K | $37.87 | 14.45K |
| Q1 2016 | share | Increase | +1.38% | 200 shares | 59K | $38.45 | 14.65K |