SSI INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$552,000
portfolio value
SSI INVESTMENT 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 | +0.12% | 12 shares | -66K | $56.02 | 9.84K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $62.91 | 9.82K | |
| Q1 2022 | share | Decrease | -1.04% | -103 shares | 23K | $62 | 9.82K |
| Q4 2021 | share | Decrease | -0.20% | -20 shares | 66K | $58.78 | 9.93K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $52.05 | 9.95K | |
| Q2 2021 | share | Increase | +0.14% | 14 shares | 15K | $53.28 | 9.95K |
| Q1 2021 | share | Decrease | -0.04% | -4 shares | -21K | $51.51 | 9.93K |
| Q4 2020 | share | Decrease | -0.47% | -47 shares | 52K | $53.15 | 9.94K |
| Q3 2020 | share | Decrease | -1.96% | -200 shares | 36K | $47.47 | 9.98K |
| Q2 2020 | share | Decrease | -1.59% | -165 shares | -3K | $42.62 | 10.18K |
| Q1 2020 | share | Decrease | -1.22% | -128 shares | -120K | $41.83 | 10.35K |
| Q4 2019 | share | Decrease | -0.80% | -84 shares | 4K | $51.88 | 10.48K |
| Q3 2019 | share | Decrease | -0.06% | -6 shares | 36K | $50.65 | 10.56K |
| Q2 2019 | share | Decrease | -0.38% | -40 shares | 41K | $47.03 | 10.57K |
| Q1 2019 | share | Decrease | -0.63% | -67 shares | -7K | $42.94 | 10.61K |
| Q4 2018 | share | Decrease | -1.51% | -164 shares | 4K | $43.02 | 10.67K |
| Q3 2018 | share | Decrease | -0.81% | -88 shares | 22K | $41.63 | 10.84K |
| Q2 2018 | share | Decrease | -13.58% | -1.71K shares | -68K | $39.2 | 10.93K |
| Q1 2018 | share | Decrease | -1.60% | -206 shares | -40K | $38.47 | 12.64K |
| Q4 2017 | share | Decrease | -0.18% | -23 shares | 7K | $40.28 | 12.85K |
| Q3 2017 | share | Decrease | -0.67% | -87 shares | -1K | $39.2 | 12.87K |
| Q2 2017 | share | Decrease | -1.81% | -239 shares | 22K | $38.75 | 12.96K |
| Q1 2017 | share | Decrease | -0.19% | -25 shares | 9K | $36.37 | 13.20K |
| Q4 2016 | share | Decrease | -0.17% | -23 shares | -12K | $35.22 | 13.22K |
| Q3 2016 | share | Decrease | -1.36% | -183 shares | -47K | $35.65 | 13.25K |
| Q2 2016 | share | Increase | +2.55% | 334 shares | 2K | $37.87 | 13.43K |
| Q1 2016 | share | Decrease | -0.03% | -4 shares | 43K | $38.45 | 13.10K |