THOROUGHBRED FINANCIAL SERVICES, LLC – The Coca-Cola Company Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.27M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | +1.52% | 609 shares | -241K | $56.02 | 40.55K |
| Q2 2022 | share | Increase | +3.05% | 1.18K shares | 109K | $62.91 | 39.94K |
| Q1 2022 | share | Increase | +59.29% | 14.42K shares | 963K | $62 | 38.75K |
| Q4 2021 | share | Decrease | -5.77% | -1.48K shares | 86K | $58.78 | 24.33K |
| Q3 2021 | share | Decrease | -13.60% | -4.06K shares | -263K | $52.05 | 25.82K |
| Q2 2021 | share | Decrease | -2.74% | -843 shares | -2K | $53.28 | 29.88K |
| Q1 2021 | share | Increase | +133.36% | 17.56K shares | 897K | $51.51 | 30.72K |
| Q4 2020 | share | Decrease | -8.69% | -1.25K shares | 11K | $53.15 | 13.16K |
| Q3 2020 | share | Decrease | -14.21% | -2.38K shares | -40K | $47.47 | 14.42K |
| Q2 2020 | share | Decrease | -46.64% | -14.69K shares | -643K | $42.62 | 16.80K |
| Q1 2020 | share | Increase | +1.42% | 440 shares | -325K | $41.83 | 31.50K |
| Q4 2019 | share | Increase | +2.63% | 797 shares | 71K | $51.88 | 31.06K |
| Q3 2019 | share | Decrease | -9.16% | -3.05K shares | -48.62K | $50.65 | 30.26K |
| Q2 2019 | share | Increase | +4.77% | 1.51K shares | 206.62K | $47.03 | 33.31K |
| Q1 2019 | share | Decrease | -1.26% | -405 shares | -35K | $42.94 | 31.80K |
| Q4 2018 | share | Increase | 0.00% | 32.20K shares | 1.52M | $43.02 | 32.20K |