CARMICHAEL HILL & ASSOCIATES, INC. – The Coca-Cola Company Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$517,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Increase | +4.86% | 428 shares | -37K | $56.02 | 9.23K |
| Q2 2022 | share | Decrease | -9.94% | -972 shares | -53K | $62.91 | 8.80K |
| Q1 2022 | share | Increase | +9.25% | 828 shares | 77K | $62 | 9.78K |
| Q4 2021 | share | Decrease | -1.58% | -144 shares | 53K | $58.78 | 8.95K |
| Q3 2021 | share | Increase | +0.09% | 8 shares | -15K | $52.05 | 9.09K |
| Q2 2021 | share | Increase | +0.09% | 8 shares | 13K | $53.28 | 9.08K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $51.51 | 9.08K | |
| Q4 2020 | share | Increase | +0.19% | 17 shares | 51K | $53.15 | 9.08K |
| Q3 2020 | share | Decrease | -4.14% | -391 shares | 25K | $47.47 | 9.06K |
| Q2 2020 | share | Increase | +0.10% | 9 shares | 4K | $42.62 | 9.45K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $41.83 | 9.44K | |
| Q4 2019 | share | Increase | +0.69% | 65 shares | 12K | $51.88 | 9.44K |
| Q3 2019 | share | Decrease | -2.53% | -243 shares | 21K | $50.65 | 9.38K |
| Q2 2019 | share | Increase | +0.08% | 8 shares | 39K | $47.03 | 9.62K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 9.61K | |
| Q4 2018 | share | Increase | +0.15% | 14 shares | 12K | $43.02 | 9.61K |
| Q3 2018 | share | Decrease | -2.49% | -245 shares | 11K | $41.63 | 9.60K |
| Q2 2018 | share | Increase | +2.72% | 261 shares | 16K | $39.2 | 9.84K |
| Q1 2018 | share | Decrease | -8.58% | -900 shares | -65K | $38.47 | 9.58K |
| Q4 2017 | share | Increase | 0.00% | 10.48K shares | 481K | $40.28 | 10.48K |