ARMBRUSTER CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$745,000
portfolio value
ARMBRUSTER 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 | 0.00% | 0 shares | -92K | $56.02 | 13.30K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $62.91 | 13.30K | |
| Q1 2022 | share | Increase | +3.63% | 466 shares | 65K | $62 | 13.30K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $58.78 | 12.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $52.05 | 12.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.28 | 12.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $51.51 | 12.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $53.15 | 12.83K | |
| Q3 2020 | share | Decrease | -2.77% | -366 shares | 44K | $47.47 | 12.83K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $42.62 | 13.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $41.83 | 13.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $51.88 | 13.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $50.65 | 13.20K | |
| Q2 2019 | share | Decrease | -2.94% | -400 shares | 35K | $47.03 | 13.20K |
| Q1 2019 | share | Increase | +1.87% | 250 shares | 5K | $42.94 | 13.60K |
| Q4 2018 | share | Decrease | -1.11% | -150 shares | 8K | $43.02 | 13.35K |
| Q3 2018 | share | Increase | +1.12% | 150 shares | 38K | $41.63 | 13.50K |
| Q2 2018 | share | Decrease | -1.48% | -200 shares | -3K | $39.2 | 13.35K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $38.47 | 13.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $40.28 | 13.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 13.55K | |
| Q2 2017 | share | Decrease | -0.59% | -80 shares | 29K | $38.75 | 13.55K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $36.37 | 13.63K | |
| Q4 2016 | share | Increase | +31.38% | 3.25K shares | 126K | $35.22 | 13.63K |
| Q3 2016 | share | Decrease | -0.95% | -100 shares | -36K | $35.65 | 10.37K |
| Q2 2016 | share | Increase | +41.40% | 3.06K shares | 131K | $37.87 | 10.47K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $38.45 | 7.40K |