CHILTON CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
CHILTON 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 | Decrease | -2.61% | -1.85K shares | -594K | $56.02 | 69.21K |
| Q2 2022 | share | Increase | +4.43% | 3.01K shares | 251K | $62.91 | 71.06K |
| Q1 2022 | share | Increase | +6.00% | 3.85K shares | 419K | $62 | 68.05K |
| Q4 2021 | share | Decrease | -65.58% | -122.29K shares | -5.98M | $58.78 | 64.20K |
| Q3 2021 | share | Decrease | -36.40% | -106.74K shares | -6.08M | $52.05 | 186.50K |
| Q2 2021 | share | Decrease | -0.17% | -491 shares | 384K | $53.28 | 293.24K |
| Q1 2021 | share | Decrease | -2.42% | -7.27K shares | -1.02M | $51.51 | 293.73K |
| Q4 2020 | share | Decrease | -0.30% | -917 shares | 1.60M | $53.15 | 301.00K |
| Q3 2020 | share | Increase | +4.61% | 13.30K shares | 2.01M | $47.47 | 301.92K |
| Q2 2020 | share | Increase | +4.94% | 13.59K shares | 725K | $42.62 | 288.61K |
| Q1 2020 | share | Increase | +8.46% | 21.44K shares | -1.86M | $41.83 | 275.02K |
| Q4 2019 | share | Increase | +1.44% | 3.60K shares | 428K | $51.88 | 253.57K |
| Q3 2019 | share | Decrease | -0.88% | -2.23K shares | 766K | $50.65 | 249.97K |
| Q2 2019 | share | Decrease | -0.27% | -678 shares | 992K | $47.03 | 252.20K |
| Q1 2019 | share | Increase | +7.74% | 18.16K shares | 736K | $42.94 | 252.87K |
| Q4 2018 | share | Increase | +593.94% | 200.88K shares | 9.55M | $43.02 | 234.71K |
| Q3 2018 | share | Increase | +15.44% | 4.52K shares | 277K | $41.63 | 33.82K |
| Q2 2018 | share | Increase | +2.64% | 754 shares | 45K | $39.2 | 29.29K |
| Q1 2018 | share | Decrease | -22.09% | -8.09K shares | -441K | $38.47 | 28.54K |
| Q4 2017 | share | Decrease | -2.66% | -1K shares | -13K | $40.28 | 36.63K |
| Q3 2017 | share | Decrease | -9.57% | -3.98K shares | -173K | $39.2 | 37.63K |
| Q2 2017 | share | Decrease | -0.35% | -145 shares | 94K | $38.75 | 41.62K |
| Q1 2017 | share | Decrease | -3.21% | -1.38K shares | -16K | $36.37 | 41.76K |
| Q4 2016 | share | Decrease | -0.81% | -351 shares | -52K | $35.22 | 43.15K |
| Q3 2016 | share | Decrease | -0.68% | -300 shares | -144K | $35.65 | 43.50K |
| Q2 2016 | share | Decrease | -6.24% | -2.91K shares | -182K | $37.87 | 43.80K |
| Q1 2016 | share | Increase | +2.85% | 1.29K shares | 216K | $38.45 | 46.71K |