AM INVESTMENT STRATEGIES LLC – The Coca-Cola Company Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$975,000
portfolio value
AM INVESTMENT STRATEGIES 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 | +2.07% | 353 shares | -98K | $56.02 | 17.40K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $62.91 | 17.05K | |
| Q1 2022 | share | Decrease | -41.27% | -11.98K shares | -662K | $62 | 17.05K |
| Q4 2021 | share | Increase | +0.07% | 21 shares | 197K | $58.78 | 29.03K |
| Q3 2021 | share | Decrease | -0.81% | -236 shares | -61K | $52.05 | 29.01K |
| Q2 2021 | share | Increase | +0.04% | 11 shares | 42K | $53.28 | 29.25K |
| Q1 2021 | share | Increase | +30.70% | 6.86K shares | 314K | $51.51 | 29.23K |
| Q4 2020 | share | Increase | +54.46% | 7.88K shares | 512K | $53.15 | 22.37K |
| Q3 2020 | share | Increase | 0.00% | 14.48K shares | 715K | $47.47 | 14.48K |