FULTON BREAKEFIELD BROENNIMAN LLC – The Coca-Cola Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$760,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -6.59% | -957 shares | -154K | $56.02 | 13.57K |
| Q2 2022 | share | Decrease | -0.06% | -8 shares | 13K | $62.91 | 14.53K |
| Q1 2022 | share | Decrease | -2.45% | -365 shares | 18K | $62 | 14.54K |
| Q4 2021 | share | Decrease | -2.18% | -332 shares | 84K | $58.78 | 14.90K |
| Q3 2021 | share | Decrease | -0.81% | -125 shares | -32K | $52.05 | 15.23K |
| Q2 2021 | share | Decrease | -0.90% | -140 shares | 14K | $53.28 | 15.36K |
| Q1 2021 | share | Increase | +12.38% | 1.70K shares | 61K | $51.51 | 15.50K |
| Q4 2020 | share | Decrease | -14.59% | -2.35K shares | -41K | $53.15 | 13.79K |
| Q3 2020 | share | Decrease | -3.13% | -521 shares | 52K | $47.47 | 16.15K |
| Q2 2020 | share | Increase | +5.39% | 853 shares | 45K | $42.62 | 16.67K |
| Q1 2020 | share | Increase | +2.86% | 440 shares | -151K | $41.83 | 15.81K |
| Q4 2019 | share | Decrease | -6.73% | -1.10K shares | -47K | $51.88 | 15.37K |
| Q3 2019 | share | Increase | +3.78% | 601 shares | 89K | $50.65 | 16.48K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 65K | $47.03 | 15.88K |
| Q1 2019 | share | Decrease | -0.39% | -62 shares | -11K | $42.94 | 15.88K |
| Q4 2018 | share | Increase | +0.02% | 3 shares | 19K | $43.02 | 15.94K |
| Q3 2018 | share | Decrease | -6.45% | -1.1K shares | -12K | $41.63 | 15.94K |
| Q2 2018 | share | Increase | +0.24% | 40 shares | 9K | $39.2 | 17.04K |
| Q1 2018 | share | Increase | +1.00% | 169 shares | -33K | $38.47 | 17.00K |
| Q4 2017 | share | Decrease | -0.94% | -159 shares | 7K | $40.28 | 16.83K |
| Q3 2017 | share | Increase | +0.25% | 42 shares | 5K | $39.2 | 16.99K |
| Q2 2017 | share | Decrease | -2.01% | -348 shares | 26K | $38.75 | 16.95K |
| Q1 2017 | share | Increase | +4.70% | 776 shares | 49K | $36.37 | 17.30K |
| Q4 2016 | share | Increase | +1.10% | 180 shares | -7K | $35.22 | 16.52K |
| Q3 2016 | share | Increase | +7.31% | 1.11K shares | 2K | $35.65 | 16.34K |
| Q2 2016 | share | Decrease | -2.20% | -343 shares | -32K | $37.87 | 15.23K |
| Q1 2016 | share | Decrease | -0.12% | -18 shares | 52K | $38.45 | 15.57K |