BOURGEON CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$139,000
portfolio value
BOURGEON 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 | 0.00% | 0 shares | -18K | $56.02 | 2.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 2.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $62 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $58.78 | 2.48K | |
| Q3 2021 | share | Decrease | -5.90% | -156 shares | -12K | $52.05 | 2.48K |
| Q2 2021 | share | Increase | +12.46% | 293 shares | 19K | $53.28 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $51.51 | 2.35K | |
| Q4 2020 | share | Decrease | -7.84% | -200 shares | 3K | $53.15 | 2.35K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $47.47 | 2.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 2.55K | |
| Q1 2020 | share | Increase | +3.74% | 92 shares | -23K | $41.83 | 2.55K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $51.88 | 2.46K | |
| Q3 2019 | share | Increase | 0.00% | 2.46K shares | 134K | $50.65 | 2.46K |
| Q1 2017 | share | Decrease | -100.00% | -54.92K shares | -2.27M | $36.37 | 0 |
| Q4 2016 | share | Increase | +1.85% | 1K shares | -5K | $35.22 | 54.92K |
| Q3 2016 | share | Decrease | -3.40% | -1.9K shares | -249K | $35.65 | 53.92K |
| Q2 2016 | share | Decrease | -0.32% | -180 shares | -67K | $37.87 | 55.82K |
| Q1 2016 | share | Decrease | -1.86% | -1.06K shares | 146K | $38.45 | 56.00K |