CLARET ASSET MANAGEMENT CORP – The Coca-Cola Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.34M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.19% | -46 shares | -168K | $56.02 | 23.96K |
| Q2 2022 | share | Decrease | -0.15% | -35 shares | 20K | $62.91 | 24.01K |
| Q1 2022 | share | Increase | +0.09% | 21 shares | 68K | $62 | 24.04K |
| Q4 2021 | share | Decrease | -1.46% | -355 shares | 144K | $58.78 | 24.02K |
| Q3 2021 | share | Decrease | -0.12% | -30 shares | -42K | $52.05 | 24.38K |
| Q2 2021 | share | Increase | +1.40% | 336 shares | 52K | $53.28 | 24.41K |
| Q1 2021 | share | Decrease | -0.20% | -49 shares | -54K | $51.51 | 24.07K |
| Q4 2020 | share | Decrease | -0.88% | -215 shares | 121K | $53.15 | 24.12K |
| Q3 2020 | share | Decrease | -1.42% | -350 shares | 99K | $47.47 | 24.34K |
| Q2 2020 | share | Decrease | -0.86% | -215 shares | 1K | $42.62 | 24.69K |
| Q1 2020 | share | Decrease | -0.76% | -190 shares | -287K | $41.83 | 24.90K |
| Q4 2019 | share | Decrease | -1.75% | -446 shares | -1K | $51.88 | 25.09K |
| Q3 2019 | share | Decrease | -0.87% | -224 shares | 78K | $50.65 | 25.54K |
| Q2 2019 | share | Increase | +0.72% | 185 shares | 113K | $47.03 | 25.76K |
| Q1 2019 | share | Decrease | -1.56% | -405 shares | -31K | $42.94 | 25.58K |
| Q4 2018 | share | Decrease | -1.66% | -439 shares | 9K | $43.02 | 25.98K |
| Q3 2018 | share | Decrease | -7.28% | -2.07K shares | -29K | $41.63 | 26.42K |
| Q2 2018 | share | Decrease | -1.33% | -385 shares | -4K | $39.2 | 28.49K |
| Q1 2018 | share | Decrease | -2.32% | -686 shares | -103K | $38.47 | 28.88K |
| Q4 2017 | share | Increase | 0.00% | 29.57K shares | 1.35M | $40.28 | 29.57K |