HENNION & WALSH ASSET MANAGEMENT, INC. – The Coca-Cola Company Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.64M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +0.64% | 300 shares | -306K | $56.02 | 47.14K |
| Q2 2022 | share | Increase | +13.97% | 5.74K shares | 398K | $62.91 | 46.84K |
| Q1 2022 | share | Increase | +3.06% | 1.22K shares | 187K | $62 | 41.10K |
| Q4 2021 | share | Decrease | -7.70% | -3.32K shares | 95K | $58.78 | 39.88K |
| Q3 2021 | share | Increase | +5.09% | 2.09K shares | 42K | $52.05 | 43.21K |
| Q2 2021 | share | Decrease | -6.20% | -2.71K shares | -86K | $53.28 | 41.11K |
| Q1 2021 | share | Increase | 0.00% | 43.83K shares | 2.31M | $51.51 | 43.83K |