CORNERSTONE CAPITAL, INC. – The Coca-Cola Company Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$364,000
portfolio value
CORNERSTONE CAPITAL, 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 | 0.00% | 0 shares | -45K | $56.02 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $62 | 6.5K | |
| Q4 2021 | share | Increase | +8.33% | 500 shares | 70K | $58.78 | 6.5K |
| Q3 2021 | share | Decrease | -7.69% | -500 shares | -37K | $52.05 | 6K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $53.28 | 6.5K | |
| Q1 2021 | share | Decrease | -5.80% | -400 shares | -35K | $51.51 | 6.5K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $53.15 | 6.9K | |
| Q3 2020 | share | Decrease | -2.78% | -197 shares | 24K | $47.47 | 6.9K |
| Q2 2020 | share | Decrease | -22.10% | -2.01K shares | -86K | $42.62 | 7.09K |
| Q1 2020 | share | Decrease | -10.55% | -1.07K shares | -161K | $41.83 | 9.11K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $51.88 | 10.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $50.65 | 10.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $47.03 | 10.18K | |
| Q1 2019 | share | Increase | +1.34% | 135 shares | 1K | $42.94 | 10.18K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $43.02 | 10.05K | |
| Q3 2018 | share | Increase | +857.14% | 9K shares | 23K | $41.63 | 10.05K |
| Q2 2018 | share | Decrease | -90.60% | -10.11K shares | -44K | $39.2 | 1.05K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $38.47 | 11.16K | |
| Q4 2017 | share | Increase | +65.04% | 4.4K shares | 208K | $40.28 | 11.16K |
| Q3 2017 | share | Increase | +50.33% | 2.26K shares | 102K | $39.2 | 6.76K |
| Q2 2017 | share | Increase | 0.00% | 4.5K shares | 202K | $38.75 | 4.5K |
| Q3 2016 | share | Decrease | -100.00% | -4.5K shares | -204K | $35.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $37.87 | 4.5K | |
| Q1 2016 | share | Increase | 0.00% | 4.5K shares | 209K | $38.45 | 4.5K |