HIGHLAND CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.10M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | +38.61% | 25.38K shares | 969K | $56.02 | 91.12K |
| Q2 2022 | share | Increase | +8.05% | 4.9K shares | 364K | $62.91 | 65.74K |
| Q1 2022 | share | Increase | +0.25% | 150 shares | 178K | $62 | 60.84K |
| Q4 2021 | share | Decrease | -34.53% | -32.01K shares | -1.27M | $58.78 | 60.69K |
| Q3 2021 | share | Decrease | -2.59% | -2.46K shares | -286K | $52.05 | 92.70K |
| Q2 2021 | share | Decrease | -0.66% | -630 shares | 100K | $53.28 | 95.16K |
| Q1 2021 | share | Decrease | -1.70% | -1.65K shares | -294K | $51.51 | 95.79K |
| Q4 2020 | share | Decrease | -0.26% | -255 shares | 520K | $53.15 | 97.45K |
| Q3 2020 | share | Increase | +1.41% | 1.36K shares | 519K | $47.47 | 97.70K |
| Q2 2020 | share | Decrease | -5.64% | -5.76K shares | -213K | $42.62 | 96.34K |
| Q1 2020 | share | Increase | +2.10% | 2.09K shares | -1.01M | $41.83 | 102.11K |
| Q4 2019 | share | Decrease | -1.84% | -1.87K shares | -11K | $51.88 | 100.01K |
| Q3 2019 | share | Increase | +58.93% | 37.77K shares | 2.28M | $50.65 | 101.88K |
| Q2 2019 | share | Decrease | -43.59% | -49.53K shares | -2.06M | $47.03 | 64.10K |
| Q1 2019 | share | Increase | +27.61% | 24.58K shares | 1.10M | $42.94 | 113.63K |
| Q4 2018 | share | Increase | +3.78% | 3.24K shares | 254K | $43.02 | 89.05K |
| Q3 2018 | share | Decrease | -12.60% | -12.36K shares | -343K | $41.63 | 85.80K |
| Q2 2018 | share | Decrease | -53.89% | -114.74K shares | -4.94M | $39.2 | 98.17K |
| Q1 2018 | share | Increase | +1.21% | 2.55K shares | -405K | $38.47 | 212.92K |
| Q4 2017 | share | Increase | +39.37% | 59.42K shares | 2.85M | $40.28 | 210.36K |
| Q3 2017 | share | Decrease | -9.67% | -16.15K shares | -701K | $39.2 | 150.94K |
| Q2 2017 | share | Increase | +32.36% | 40.85K shares | 2.13M | $38.75 | 167.10K |
| Q1 2017 | share | Decrease | -5.43% | -7.24K shares | -177K | $36.37 | 126.25K |
| Q4 2016 | share | Decrease | -49.69% | -131.84K shares | -5.69M | $35.22 | 133.49K |
| Q3 2016 | share | Decrease | -0.32% | -851 shares | -837K | $35.65 | 265.34K |
| Q2 2016 | share | Increase | +0.12% | 315 shares | -268K | $37.87 | 266.19K |
| Q1 2016 | share | Increase | +215.24% | 181.53K shares | 8.71M | $38.45 | 265.87K |