ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$20.69M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -0.18% | -650 shares | -2.58M | $56.02 | 369.48K |
| Q2 2022 | share | Decrease | -0.60% | -2.25K shares | 197K | $62.91 | 370.13K |
| Q1 2022 | share | Decrease | -0.19% | -700 shares | 998K | $62 | 372.38K |
| Q4 2021 | share | Increase | +2.77% | 10.05K shares | 3.04M | $58.78 | 373.08K |
| Q3 2021 | share | Increase | +1.00% | 3.58K shares | -401K | $52.05 | 363.03K |
| Q2 2021 | share | Increase | +7.31% | 24.5K shares | 1.63M | $53.28 | 359.45K |
| Q1 2021 | share | Increase | +17.09% | 48.9K shares | 2.12M | $51.51 | 334.95K |
| Q4 2020 | share | Increase | +8.33% | 22.00K shares | 2.65M | $53.15 | 286.05K |
| Q3 2020 | share | Decrease | -0.88% | -2.35K shares | 1.13M | $47.47 | 264.05K |
| Q2 2020 | share | Decrease | -3.95% | -10.95K shares | -370K | $42.62 | 266.40K |
| Q1 2020 | share | Decrease | -0.32% | -900 shares | -3.30M | $41.83 | 277.35K |
| Q4 2019 | share | Decrease | -0.75% | -2.09K shares | 320K | $51.88 | 278.25K |
| Q3 2019 | share | Increase | +0.94% | 2.61K shares | 1.12M | $50.65 | 280.34K |
| Q2 2019 | share | Decrease | -2.09% | -5.92K shares | 850K | $47.03 | 277.72K |
| Q1 2019 | share | Decrease | -3.32% | -9.75K shares | -600K | $42.94 | 283.64K |
| Q4 2018 | share | Increase | +0.13% | 395 shares | 358K | $43.02 | 293.39K |
| Q3 2018 | share | Increase | 0.00% | 293.00K shares | 13.53M | $41.63 | 293.00K |