MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | Increase | +0.60% | 288 shares | -316K | $56.02 | 48.49K |
| Q2 2022 | share | Decrease | -1.14% | -556 shares | 9K | $62.91 | 48.21K |
| Q1 2022 | share | Decrease | -3.51% | -1.77K shares | 32K | $62 | 48.76K |
| Q4 2021 | share | Decrease | -3.78% | -1.98K shares | 236K | $58.78 | 50.53K |
| Q3 2021 | share | Increase | +7.51% | 3.66K shares | 112K | $52.05 | 52.52K |
| Q2 2021 | share | Increase | +2.27% | 1.08K shares | 126K | $53.28 | 48.85K |
| Q1 2021 | share | Decrease | -23.40% | -14.59K shares | -902K | $51.51 | 47.77K |
| Q4 2020 | share | Decrease | -1.44% | -914 shares | 296K | $53.15 | 62.36K |
| Q3 2020 | share | Increase | +2.51% | 1.54K shares | 366K | $47.47 | 63.27K |
| Q2 2020 | share | Increase | +10.68% | 5.95K shares | 290K | $42.62 | 61.73K |
| Q1 2020 | share | Increase | +102.80% | 28.27K shares | 946K | $41.83 | 55.77K |
| Q4 2019 | share | Increase | +12.81% | 3.12K shares | 195K | $51.88 | 27.50K |
| Q3 2019 | share | Decrease | -4.05% | -1.03K shares | 33K | $50.65 | 24.38K |
| Q2 2019 | share | Increase | +0.10% | 25 shares | 104K | $47.03 | 25.41K |
| Q1 2019 | share | Decrease | -10.09% | -2.85K shares | -147K | $42.94 | 25.38K |
| Q4 2018 | share | Decrease | -12.88% | -4.17K shares | -160K | $43.02 | 28.23K |
| Q3 2018 | share | Increase | +4.92% | 1.52K shares | 142K | $41.63 | 32.40K |
| Q2 2018 | share | Increase | +1.95% | 591 shares | 39K | $39.2 | 30.88K |
| Q1 2018 | share | Decrease | -12.36% | -4.27K shares | -270K | $38.47 | 30.29K |
| Q4 2017 | share | Increase | +1.77% | 602 shares | 57K | $40.28 | 34.57K |
| Q3 2017 | share | Increase | +24.86% | 6.76K shares | 309K | $39.2 | 33.96K |
| Q2 2017 | share | Increase | +13.63% | 3.26K shares | 204K | $38.75 | 27.20K |
| Q1 2017 | share | Decrease | -42.11% | -17.41K shares | -698K | $36.37 | 23.94K |
| Q4 2016 | share | Increase | 0.00% | 41.35K shares | 1.71M | $35.22 | 41.35K |