MV CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$805,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +2.74% | 384 shares | -75K | $56.02 | 14.37K |
| Q2 2022 | share | Increase | +9.14% | 1.17K shares | 85K | $62.91 | 13.99K |
| Q1 2022 | share | Increase | +6.67% | 802 shares | 83K | $62 | 12.81K |
| Q4 2021 | share | Increase | +12.42% | 1.32K shares | 151K | $58.78 | 12.01K |
| Q3 2021 | share | Increase | +4.46% | 456 shares | 7K | $52.05 | 10.68K |
| Q2 2021 | share | Increase | +39.40% | 2.89K shares | 167K | $53.28 | 10.23K |
| Q1 2021 | share | Decrease | -8.93% | -720 shares | -55K | $51.51 | 7.34K |
| Q4 2020 | share | Increase | +120.19% | 4.4K shares | 261K | $53.15 | 8.06K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $47.47 | 3.66K | |
| Q2 2020 | share | Increase | +28.05% | 802 shares | 37K | $42.62 | 3.66K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $41.83 | 2.85K | |
| Q4 2019 | share | Decrease | -2.69% | -79 shares | -2K | $51.88 | 2.85K |
| Q3 2019 | share | Increase | +2.94% | 84 shares | 15K | $50.65 | 2.93K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $47.03 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 2.85K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $43.02 | 2.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $41.63 | 2.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $39.2 | 2.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $38.47 | 2.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 2.85K | |
| Q2 2017 | share | Decrease | -12.29% | -400 shares | -10K | $38.75 | 2.85K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $36.37 | 3.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $35.22 | 3.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $35.65 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $37.87 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $38.45 | 3.25K |