KOSHINSKI ASSET MANAGEMENT, INC. – The Coca-Cola Company Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.12M
portfolio value
KOSHINSKI ASSET 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 | +1.10% | 412 shares | -236K | $56.02 | 37.95K |
| Q2 2022 | share | Increase | +1.13% | 418 shares | 60.05K | $62.91 | 37.54K |
| Q1 2022 | share | Increase | +0.10% | 37 shares | 105.77K | $62 | 37.12K |
| Q4 2021 | share | Increase | +1.61% | 589 shares | 280.90K | $58.78 | 37.09K |
| Q3 2021 | share | Increase | +44.68% | 11.27K shares | 550.26K | $52.05 | 36.50K |
| Q2 2021 | share | Decrease | -24.89% | -8.36K shares | -406K | $53.28 | 25.23K |
| Q1 2021 | share | Increase | +3.57% | 1.15K shares | -8K | $51.51 | 33.59K |
| Q4 2020 | share | Increase | +0.15% | 50 shares | 125K | $53.15 | 32.43K |
| Q3 2020 | share | Increase | +9.45% | 2.79K shares | 332K | $47.47 | 32.38K |
| Q2 2020 | share | Increase | +1.48% | 432 shares | 32K | $42.62 | 29.58K |
| Q1 2020 | share | Increase | +6.94% | 1.89K shares | -217K | $41.83 | 29.15K |
| Q4 2019 | share | Increase | +45.41% | 8.51K shares | 486K | $51.88 | 27.26K |
| Q3 2019 | share | Increase | +7.58% | 1.32K shares | 133K | $50.65 | 18.75K |
| Q2 2019 | share | Decrease | -12.52% | -2.49K shares | -46K | $47.03 | 17.43K |
| Q1 2019 | share | Decrease | -7.34% | -1.57K shares | -84K | $42.94 | 19.92K |
| Q4 2018 | share | Decrease | -16.60% | -4.27K shares | -173K | $43.02 | 21.50K |
| Q3 2018 | share | Increase | +131.59% | 14.65K shares | 703K | $41.63 | 25.78K |
| Q2 2018 | share | Decrease | -1.01% | -114 shares | 0 | $39.2 | 11.13K |
| Q1 2018 | share | Decrease | -32.24% | -5.35K shares | -274K | $38.47 | 11.24K |
| Q4 2017 | share | Increase | +3.47% | 557 shares | 40K | $40.28 | 16.59K |
| Q3 2017 | share | Increase | +5.83% | 884 shares | 42K | $39.2 | 16.04K |
| Q2 2017 | share | Decrease | -2.91% | -455 shares | 17K | $38.75 | 15.15K |
| Q1 2017 | share | Increase | +0.04% | 7 shares | 16K | $36.37 | 15.61K |
| Q4 2016 | share | Increase | +0.21% | 33 shares | -12K | $35.22 | 15.60K |
| Q3 2016 | share | Increase | +6.14% | 901 shares | -6K | $35.65 | 15.57K |
| Q2 2016 | share | Increase | +2.18% | 313 shares | -1K | $37.87 | 14.67K |
| Q1 2016 | share | Increase | +5.51% | 750 shares | 81K | $38.45 | 14.35K |