CONDOR CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$593,000
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -73K | $56.02 | 10.59K | |
| Q2 2022 | share | Decrease | -0.41% | -44 shares | 7K | $62.91 | 10.59K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | 29K | $62 | 10.63K |
| Q4 2021 | share | Decrease | -86.75% | -69.63K shares | -3.58M | $58.78 | 10.63K |
| Q3 2021 | share | Decrease | -0.35% | -281 shares | -147K | $52.05 | 80.26K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $53.28 | 80.54K | |
| Q1 2021 | share | Decrease | -2.30% | -1.89K shares | -276K | $51.51 | 80.54K |
| Q4 2020 | share | Decrease | -0.23% | -187 shares | 442K | $53.15 | 82.43K |
| Q3 2020 | share | Decrease | -0.13% | -110 shares | 382K | $47.47 | 82.62K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $42.62 | 82.73K | |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -918K | $41.83 | 82.73K |
| Q4 2019 | share | Decrease | -2.17% | -1.83K shares | -25K | $51.88 | 82.73K |
| Q3 2019 | share | Decrease | -1.81% | -1.56K shares | 218K | $50.65 | 84.57K |
| Q2 2019 | share | Increase | +0.13% | 110 shares | 355K | $47.03 | 86.13K |
| Q1 2019 | share | Decrease | -0.13% | -110 shares | -48K | $42.94 | 86.02K |
| Q4 2018 | share | Decrease | -0.04% | -32 shares | 99K | $43.02 | 86.13K |
| Q3 2018 | share | Decrease | -0.46% | -400 shares | 183K | $41.63 | 86.16K |
| Q2 2018 | share | Increase | +6.88% | 5.57K shares | 279K | $39.2 | 86.56K |
| Q1 2018 | share | Decrease | -0.10% | -78 shares | -202K | $38.47 | 80.99K |
| Q4 2017 | share | Decrease | -0.09% | -75 shares | 68K | $40.28 | 81.07K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $39.2 | 81.14K | |
| Q2 2017 | share | Decrease | -0.40% | -329 shares | 181K | $38.75 | 81.14K |
| Q1 2017 | share | Decrease | -0.06% | -45 shares | 78K | $36.37 | 81.47K |
| Q4 2016 | share | Increase | +0.15% | 125 shares | -65K | $35.22 | 81.52K |
| Q3 2016 | share | Decrease | -0.00% | -2 shares | -245K | $35.65 | 81.39K |
| Q2 2016 | share | Increase | 0.00% | 3 shares | -86K | $37.87 | 81.39K |
| Q1 2016 | share | 0.00% | 0 shares | 279K | $38.45 | 81.39K |