ORLEANS CAPITAL MANAGEMENT CORP/LA – The Coca-Cola Company Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$353,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -43K | $56.02 | 6.29K | |
| Q2 2022 | share | Increase | +1.61% | 100 shares | 12K | $62.91 | 6.29K |
| Q1 2022 | share | Increase | +1.66% | 101 shares | 23K | $62 | 6.19K |
| Q4 2021 | share | Decrease | -0.28% | -17 shares | 40K | $58.78 | 6.09K |
| Q3 2021 | share | Decrease | -11.90% | -825 shares | -54K | $52.05 | 6.11K |
| Q2 2021 | share | Decrease | -8.57% | -650 shares | -25K | $53.28 | 6.93K |
| Q1 2021 | share | Decrease | -2.57% | -200 shares | -27K | $51.51 | 7.58K |
| Q4 2020 | share | Decrease | -19.41% | -1.87K shares | -50K | $53.15 | 7.78K |
| Q3 2020 | share | Decrease | -48.31% | -9.03K shares | -358K | $47.47 | 9.66K |
| Q2 2020 | share | Increase | 0.00% | 18.69K shares | 835K | $42.62 | 18.69K |
| Q1 2020 | share | Decrease | -100.00% | -20.83K shares | -1.15M | $41.83 | 0 |
| Q4 2019 | share | Increase | +0.53% | 110 shares | 25K | $51.88 | 20.83K |
| Q3 2019 | share | Increase | +9.08% | 1.72K shares | 160K | $50.65 | 20.72K |
| Q2 2019 | share | Increase | +14.28% | 2.37K shares | 189K | $47.03 | 19.00K |
| Q1 2019 | share | Increase | +65.01% | 6.55K shares | 302K | $42.94 | 16.62K |
| Q4 2018 | share | Increase | 0.00% | 10.07K shares | 477K | $43.02 | 10.07K |