CLOSE ASSET MANAGEMENT LTD – The Coca-Cola Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$10.63M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -0.56% | -1.06K shares | -1.37M | $56.02 | 189.66K |
| Q2 2022 | share | Increase | +9.10% | 15.90K shares | 1.65M | $62.91 | 190.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 174.82K | |
| Q4 2021 | share | Decrease | -27.40% | -65.97K shares | -2.27M | $58.78 | 174.82K |
| Q3 2021 | share | Decrease | -0.31% | -752 shares | -438K | $52.05 | 240.80K |
| Q2 2021 | share | Increase | +6.15% | 13.98K shares | 1.07M | $53.28 | 241.55K |
| Q1 2021 | share | Increase | +5.97% | 12.82K shares | 228K | $51.51 | 227.57K |
| Q4 2020 | share | Increase | +12.11% | 23.18K shares | 2.32M | $53.15 | 214.74K |
| Q3 2020 | share | Increase | +9.23% | 16.19K shares | 1.62M | $47.47 | 191.55K |
| Q2 2020 | share | Increase | +608.18% | 150.60K shares | 6.73M | $42.62 | 175.36K |
| Q1 2020 | share | Decrease | -9.59% | -2.62K shares | -421K | $41.83 | 24.76K |
| Q4 2019 | share | Increase | +139.12% | 15.93K shares | 893K | $51.88 | 27.38K |
| Q3 2019 | share | Increase | +58.45% | 4.22K shares | 255K | $50.65 | 11.45K |
| Q2 2019 | share | Increase | +163.35% | 4.48K shares | 239K | $47.03 | 7.22K |
| Q1 2019 | share | Decrease | -37.61% | -1.65K shares | 122K | $42.94 | 2.74K |
| Q4 2018 | share | Increase | +604.00% | 3.77K shares | -18K | $43.02 | 4.4K |
| Q3 2018 | share | Decrease | -52.83% | -700 shares | -32K | $41.63 | 625 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.2 | 1.32K | |
| Q1 2018 | share | Increase | +103.85% | 675 shares | 27K | $38.47 | 1.32K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $40.28 | 650 | |
| Q3 2017 | share | Increase | +18.18% | 100 shares | 4K | $39.2 | 650 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $38.75 | 550 | |
| Q1 2017 | share | Decrease | -90.56% | -5.27K shares | -219K | $36.37 | 550 |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 242K | $35.22 | 5.82K |