S.A. MASON LLC – The Coca-Cola Company Transaction History
S.A. MASON LLC portfolio value:
$471,000
portfolio value
S.A. MASON 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 | Increase | +0.07% | 6 shares | -58K | $56.02 | 8.40K |
| Q2 2022 | share | Decrease | -2.13% | -183 shares | -3K | $62.91 | 8.40K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $62 | 8.58K | |
| Q4 2021 | share | Increase | +0.08% | 7 shares | 58K | $58.78 | 8.58K |
| Q3 2021 | share | Increase | +12.35% | 943 shares | 37K | $52.05 | 8.57K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 11K | $53.28 | 7.63K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $51.51 | 7.63K | |
| Q4 2020 | share | Increase | +2.48% | 185 shares | 51K | $53.15 | 7.63K |
| Q3 2020 | share | Decrease | -3.64% | -281 shares | 23K | $47.47 | 7.44K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 7.73K | |
| Q1 2020 | share | Increase | +1.31% | 100 shares | -80K | $41.83 | 7.73K |
| Q4 2019 | share | Increase | 0.00% | 7.63K shares | 422K | $51.88 | 7.63K |