FRONT STREET CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$434,000
portfolio value
FRONT STREET 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 | Decrease | -0.72% | -56 shares | -57K | $56.02 | 7.75K |
| Q2 2022 | share | Decrease | -0.32% | -25 shares | 5K | $62.91 | 7.81K |
| Q1 2022 | share | Decrease | -1.22% | -97 shares | 76K | $62 | 7.83K |
| Q4 2021 | share | Increase | +1.56% | 122 shares | 0 | $58.78 | 7.93K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -13K | $52.05 | 7.81K |
| Q2 2021 | share | Decrease | -14.09% | -1.28K shares | -56K | $53.28 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $51.51 | 9.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $53.15 | 9.09K | |
| Q3 2020 | share | Decrease | -1.09% | -100 shares | 39K | $47.47 | 9.09K |
| Q2 2020 | share | Decrease | -0.81% | -75 shares | 0 | $42.62 | 9.19K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $41.83 | 9.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $51.88 | 9.26K | |
| Q3 2019 | share | Decrease | -0.80% | -75 shares | 28K | $50.65 | 9.26K |
| Q2 2019 | share | Decrease | -3.11% | -300 shares | 24K | $47.03 | 9.34K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $42.94 | 9.64K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | 12K | $43.02 | 9.64K |
| Q3 2018 | share | Decrease | -1.03% | -100 shares | 18K | $41.63 | 9.64K |
| Q2 2018 | share | Decrease | -8.29% | -880 shares | -34K | $39.2 | 9.74K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $38.47 | 10.62K | |
| Q4 2017 | share | Decrease | -35.54% | -5.85K shares | -254K | $40.28 | 10.62K |
| Q3 2017 | share | Decrease | -5.33% | -928 shares | -39K | $39.2 | 16.47K |
| Q2 2017 | share | Decrease | -4.47% | -814 shares | 8K | $38.75 | 17.40K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 2K | $36.37 | 18.21K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.22 | 18.21K | |
| Q3 2016 | share | Decrease | -3.95% | -750 shares | -89K | $35.65 | 18.21K |
| Q2 2016 | share | Increase | 0.00% | 18.96K shares | 860K | $37.87 | 18.96K |