INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
INTERNATIONAL ASSETS 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 | Increase | +4.20% | 814 shares | -88K | $56.02 | 20.17K |
| Q2 2022 | share | Decrease | -2.43% | -482 shares | -12K | $62.91 | 19.36K |
| Q1 2022 | share | Decrease | -6.19% | -1.30K shares | -23K | $62 | 19.84K |
| Q4 2021 | share | Decrease | -7.02% | -1.59K shares | 59K | $58.78 | 21.15K |
| Q3 2021 | share | Increase | +12.06% | 2.44K shares | 95K | $52.05 | 22.75K |
| Q2 2021 | share | Decrease | -58.32% | -28.41K shares | -1.52M | $53.28 | 20.30K |
| Q1 2021 | share | Increase | +98.66% | 24.19K shares | 1.27M | $51.51 | 48.71K |
| Q4 2020 | share | Increase | +30.65% | 5.75K shares | 418K | $53.15 | 24.52K |
| Q3 2020 | share | Decrease | -8.86% | -1.82K shares | 7K | $47.47 | 18.76K |
| Q2 2020 | share | Decrease | -19.06% | -4.84K shares | -206K | $42.62 | 20.59K |
| Q1 2020 | share | Increase | 0.00% | 25.44K shares | 1.12M | $41.83 | 25.44K |