AUA CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$137,000
portfolio value
AUA CAPITAL 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 | Decrease | -18.70% | -561 shares | -52K | $56.02 | 2.43K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $62 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $58.78 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $52.05 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $53.28 | 3K | |
| Q1 2021 | share | Decrease | -1.51% | -46 shares | -9K | $51.51 | 3K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 17K | $53.15 | 3.04K |
| Q3 2020 | share | Increase | +1.60% | 48 shares | 16K | $47.47 | 3.04K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $41.83 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $51.88 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $50.65 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $47.03 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $43.02 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $41.63 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $38.47 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 3K | |
| Q2 2017 | share | Increase | +1415.15% | 2.80K shares | 127K | $38.75 | 3K |
| Q1 2017 | share | Decrease | -93.40% | -2.80K shares | -116K | $36.37 | 198 |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 124K | $35.22 | 3K |