KARPAS STRATEGIES, LLC – The Coca-Cola Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.43M
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 1 shares | -177K | $56.02 | 25.63K |
| Q2 2022 | share | Increase | +0.84% | 213 shares | 37K | $62.91 | 25.63K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $62 | 25.42K | |
| Q4 2021 | share | Increase | +17.16% | 3.72K shares | 288K | $58.78 | 25.42K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $52.05 | 21.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $53.28 | 21.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $51.51 | 21.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $53.15 | 21.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $47.47 | 21.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $42.62 | 21.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $41.83 | 21.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $51.88 | 21.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $50.65 | 21.7K | |
| Q2 2019 | share | Decrease | -0.71% | -155 shares | 81K | $47.03 | 21.7K |
| Q1 2019 | share | Increase | +0.71% | 155 shares | -3K | $42.94 | 21.85K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $43.02 | 21.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $41.63 | 21.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $39.2 | 21.7K | |
| Q1 2018 | share | Decrease | -8.44% | -2K shares | -145K | $38.47 | 21.7K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $40.28 | 23.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $39.2 | 23.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $38.75 | 23.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $36.37 | 23.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $35.22 | 23.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -71K | $35.65 | 23.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $37.87 | 23.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $38.45 | 23.7K |