CWA ASSET MANAGEMENT GROUP, LLC – The Coca-Cola Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$360,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -5.92% | -404 shares | -69K | $56.02 | 6.42K |
| Q2 2022 | share | Decrease | -0.25% | -17 shares | 5K | $62.91 | 6.82K |
| Q1 2022 | share | Increase | +2.39% | 160 shares | 28K | $62 | 6.84K |
| Q4 2021 | share | Decrease | -2.82% | -194 shares | 35K | $58.78 | 6.68K |
| Q3 2021 | share | Increase | +34.22% | 1.75K shares | 85K | $52.05 | 6.87K |
| Q2 2021 | share | Decrease | -7.79% | -433 shares | -17K | $53.28 | 5.12K |
| Q1 2021 | share | Decrease | -3.69% | -213 shares | -23K | $51.51 | 5.55K |
| Q4 2020 | share | Increase | +3.82% | 212 shares | 42K | $53.15 | 5.76K |
| Q3 2020 | share | Decrease | -9.38% | -575 shares | 0 | $47.47 | 5.55K |
| Q2 2020 | share | Increase | +16.56% | 871 shares | 41K | $42.62 | 6.13K |
| Q1 2020 | share | Decrease | -1.44% | -77 shares | -62K | $41.83 | 5.26K |
| Q4 2019 | share | Increase | +20.64% | 913 shares | 54K | $51.88 | 5.33K |
| Q3 2019 | share | Increase | +5.38% | 226 shares | 27K | $50.65 | 4.42K |
| Q2 2019 | share | Decrease | -17.83% | -911 shares | -25K | $47.03 | 4.19K |
| Q1 2019 | share | Decrease | -92.40% | -62.11K shares | -2.94M | $42.94 | 5.10K |
| Q4 2018 | share | Decrease | -9.72% | -7.23K shares | -257K | $43.02 | 67.22K |
| Q3 2018 | share | Increase | +5.87% | 4.12K shares | 355K | $41.63 | 74.46K |
| Q2 2018 | share | Increase | +2.18% | 1.49K shares | 96K | $39.2 | 70.33K |
| Q1 2018 | share | Increase | +9.69% | 6.08K shares | 110K | $38.47 | 68.83K |
| Q4 2017 | share | Increase | +11.68% | 6.56K shares | 350K | $40.28 | 62.75K |
| Q3 2017 | share | Increase | +5.28% | 2.81K shares | 135K | $39.2 | 56.18K |
| Q2 2017 | share | Increase | +7.79% | 3.85K shares | 293K | $38.75 | 53.37K |
| Q1 2017 | share | Increase | +27.33% | 10.62K shares | 489K | $36.37 | 49.51K |
| Q4 2016 | share | Increase | +35.22% | 10.12K shares | 394.92K | $35.22 | 38.88K |
| Q3 2016 | share | Increase | +7.20% | 1.93K shares | 1.07K | $35.65 | 28.75K |
| Q2 2016 | share | Increase | +34.90% | 6.94K shares | 293K | $37.87 | 26.82K |
| Q1 2016 | share | Increase | +12.52% | 2.21K shares | 164K | $38.45 | 19.88K |