EVANSON ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
EVANSON 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 | 0.00% | 0 shares | -28K | $56.02 | 4.10K | |
| Q2 2022 | share | Decrease | -30.39% | -1.79K shares | -107K | $62.91 | 4.10K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $62 | 5.89K | |
| Q4 2021 | share | Decrease | -19.62% | -1.43K shares | -46K | $58.78 | 5.89K |
| Q3 2021 | share | Increase | +6.36% | 438 shares | 22K | $52.05 | 7.32K |
| Q2 2021 | share | Increase | +0.58% | 40 shares | 12K | $53.28 | 6.89K |
| Q1 2021 | share | Decrease | -2.84% | -200 shares | -26K | $51.51 | 6.85K |
| Q4 2020 | share | Increase | +19.89% | 1.17K shares | 97K | $53.15 | 7.05K |
| Q3 2020 | share | Decrease | -0.68% | -40 shares | 25K | $47.47 | 5.88K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 5.92K | |
| Q1 2020 | share | Decrease | -2.50% | -152 shares | -74K | $41.83 | 5.92K |
| Q4 2019 | share | Increase | +0.23% | 14 shares | 6K | $51.88 | 6.07K |
| Q3 2019 | share | Decrease | -1.70% | -105 shares | 16K | $50.65 | 6.05K |
| Q2 2019 | share | Decrease | -27.69% | -2.36K shares | -85K | $47.03 | 6.16K |
| Q1 2019 | share | Increase | +12.99% | 980 shares | 42K | $42.94 | 8.52K |
| Q4 2018 | share | Increase | +46.66% | 2.4K shares | 119K | $43.02 | 7.54K |
| Q3 2018 | share | Decrease | -53.50% | -5.91K shares | -247K | $41.63 | 5.14K |
| Q2 2018 | share | Increase | +22.07% | 2K shares | 91K | $39.2 | 11.06K |
| Q1 2018 | share | Decrease | -2.84% | -265 shares | -34K | $38.47 | 9.06K |
| Q4 2017 | share | Increase | +3.36% | 303 shares | 22K | $40.28 | 9.32K |
| Q3 2017 | share | Increase | +5.49% | 470 shares | 22K | $39.2 | 9.02K |
| Q2 2017 | share | Increase | +1.72% | 145 shares | 27K | $38.75 | 8.55K |
| Q1 2017 | share | Increase | +10.85% | 823 shares | 42K | $36.37 | 8.41K |
| Q4 2016 | share | Decrease | -23.22% | -2.29K shares | -103K | $35.22 | 7.58K |
| Q3 2016 | share | Increase | +0.68% | 67 shares | -27K | $35.65 | 9.88K |
| Q2 2016 | share | Increase | +0.90% | 88 shares | -6K | $37.87 | 9.81K |
| Q1 2016 | share | Decrease | -3.44% | -346 shares | 18K | $38.45 | 9.72K |