ESSEX INVESTMENT MANAGEMENT CO LLC – The Coca-Cola Company Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$732,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | Decrease | -2.87% | -386 shares | -114K | $56.02 | 13.06K |
| Q2 2022 | share | Decrease | -1.66% | -227 shares | -2K | $62.91 | 13.45K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $62 | 13.67K | |
| Q4 2021 | share | Decrease | -0.58% | -80 shares | 88K | $58.78 | 13.67K |
| Q3 2021 | share | Increase | +1.66% | 225 shares | -10K | $52.05 | 13.75K |
| Q2 2021 | share | Decrease | -69.35% | -30.62K shares | -1.59M | $53.28 | 13.53K |
| Q1 2021 | share | Decrease | -5.15% | -2.39K shares | -226K | $51.51 | 44.15K |
| Q4 2020 | share | Decrease | -0.92% | -432 shares | 233K | $53.15 | 46.55K |
| Q3 2020 | share | Decrease | -7.02% | -3.54K shares | 62K | $47.47 | 46.98K |
| Q2 2020 | share | Decrease | -11.36% | -6.47K shares | -265K | $42.62 | 50.53K |
| Q1 2020 | share | Decrease | -60.74% | -88.20K shares | -5.51M | $41.83 | 57.01K |
| Q4 2019 | share | Decrease | -3.96% | -5.99K shares | -194K | $51.88 | 145.21K |
| Q3 2019 | share | Increase | 0.00% | 151.20K shares | 8.23M | $50.65 | 151.20K |