ROOSEVELT INVESTMENT GROUP LLC – The Coca-Cola Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.24M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +11.47% | 4.12K shares | -17K | $56.02 | 40.08K |
| Q2 2022 | share | Decrease | -0.83% | -300 shares | 14K | $62.91 | 35.95K |
| Q1 2022 | share | Increase | +4.88% | 1.68K shares | 201K | $62 | 36.25K |
| Q4 2021 | share | Increase | +37.30% | 9.39K shares | 726K | $58.78 | 34.57K |
| Q3 2021 | share | Increase | +8.68% | 2.01K shares | 67K | $52.05 | 25.17K |
| Q2 2021 | share | Increase | +6.01% | 1.31K shares | 102K | $53.28 | 23.16K |
| Q1 2021 | share | Increase | +8.84% | 1.77K shares | 51K | $51.51 | 21.85K |
| Q4 2020 | share | Increase | +0.98% | 194 shares | 119K | $53.15 | 20.08K |
| Q3 2020 | share | Increase | 0.00% | 19.88K shares | 982K | $47.47 | 19.88K |