OCCIDENTAL ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
OCCIDENTAL ASSET 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 | 0.00% | 0 shares | -65K | $56.02 | 9.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $62.91 | 9.35K | |
| Q1 2022 | share | Increase | +16.61% | 1.33K shares | 105K | $62 | 9.35K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $58.78 | 8.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $52.05 | 8.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $53.28 | 8.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $51.51 | 8.02K | |
| Q4 2020 | share | Increase | +2.56% | 200 shares | 54K | $53.15 | 8.02K |
| Q3 2020 | share | Decrease | -1.88% | -150 shares | 30K | $47.47 | 7.82K |
| Q2 2020 | share | Increase | +57.95% | 2.92K shares | 133K | $42.62 | 7.97K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $41.83 | 5.04K | |
| Q4 2019 | share | Increase | +3.06% | 150 shares | 12K | $51.88 | 5.04K |
| Q3 2019 | share | Decrease | -0.04% | -2 shares | 17K | $50.65 | 4.89K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 20K | $47.03 | 4.90K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.89K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 4.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $41.63 | 4.89K | |
| Q2 2018 | share | Increase | +5.65% | 262 shares | 14K | $39.2 | 4.89K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $38.47 | 4.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $40.28 | 4.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 4.63K | |
| Q2 2017 | share | Increase | 0.00% | 4.63K shares | 208K | $38.75 | 4.63K |
| Q4 2016 | share | Decrease | -100.00% | -4.91K shares | -208K | $35.22 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $35.65 | 4.91K | |
| Q2 2016 | share | Increase | +12.68% | 553 shares | 21K | $37.87 | 4.91K |
| Q1 2016 | share | Increase | 0.00% | 4.36K shares | 202K | $38.45 | 4.36K |