CAMPBELL CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
CAMPBELL CAPITAL MANAGEMENT INC portfolio value:
$2.41M
portfolio value
CAMPBELL CAPITAL 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 | Decrease | -1.03% | -448 shares | -325K | $56.02 | 43.06K |
| Q2 2022 | share | Decrease | -59.46% | -63.81K shares | -3.91M | $62.91 | 43.51K |
| Q1 2022 | share | Decrease | -0.21% | -230 shares | 286K | $62 | 107.32K |
| Q4 2021 | share | Decrease | -2.50% | -2.75K shares | 580K | $58.78 | 107.55K |
| Q3 2021 | share | Decrease | -7.32% | -8.71K shares | -652K | $52.05 | 110.31K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $53.28 | 119.02K | |
| Q1 2021 | share | Increase | +3.48% | 4K shares | 510K | $51.51 | 119.02K |
| Q4 2020 | share | Increase | +0.42% | 477 shares | 109K | $53.15 | 115.02K |
| Q3 2020 | share | Decrease | -0.69% | -800 shares | 501K | $47.47 | 114.54K |
| Q2 2020 | share | Increase | +52.68% | 39.8K shares | 1.81M | $42.62 | 115.34K |
| Q1 2020 | share | Decrease | -3.63% | -2.84K shares | -996K | $41.83 | 75.54K |
| Q4 2019 | share | Increase | +0.05% | 38 shares | 73K | $51.88 | 78.39K |
| Q3 2019 | share | Decrease | -0.16% | -125 shares | 270K | $50.65 | 78.35K |
| Q2 2019 | share | Decrease | -1.38% | -1.1K shares | 267K | $47.03 | 78.47K |
| Q1 2019 | share | Increase | +0.03% | 25 shares | -38K | $42.94 | 79.57K |
| Q4 2018 | share | Increase | 0.00% | 79.55K shares | 3.76M | $43.02 | 79.55K |