EAGLE GLOBAL ADVISORS LLC – The Coca-Cola Company Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.54M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -190K | $56.02 | 27.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $62.91 | 27.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $62 | 27.64K | |
| Q4 2021 | share | Decrease | -0.31% | -86 shares | 182K | $58.78 | 27.64K |
| Q3 2021 | share | Decrease | -6.73% | -2K shares | -154K | $52.05 | 27.72K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $53.28 | 29.72K | |
| Q1 2021 | share | Increase | +3.48% | 1K shares | -8K | $51.51 | 29.72K |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $53.15 | 28.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $47.47 | 28.72K | |
| Q2 2020 | share | Decrease | -0.86% | -250 shares | 2K | $42.62 | 28.72K |
| Q1 2020 | share | Decrease | -0.17% | -50 shares | -325K | $41.83 | 28.97K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $51.88 | 29.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $50.65 | 29.02K | |
| Q2 2019 | share | Increase | +7.40% | 2K shares | 211K | $47.03 | 29.02K |
| Q1 2019 | share | Decrease | -1.10% | -300 shares | -27K | $42.94 | 27.02K |
| Q4 2018 | share | Decrease | -7.76% | -2.3K shares | -75K | $43.02 | 27.32K |
| Q3 2018 | share | Decrease | -6.32% | -2K shares | -18K | $41.63 | 29.62K |
| Q2 2018 | share | Decrease | -6.50% | -2.2K shares | -82K | $39.2 | 31.62K |
| Q1 2018 | share | Increase | +10.81% | 3.3K shares | 68K | $38.47 | 33.82K |
| Q4 2017 | share | Increase | +6.27% | 1.8K shares | 108K | $40.28 | 30.52K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $39.2 | 28.72K | |
| Q2 2017 | share | Decrease | -0.35% | -100 shares | 64K | $38.75 | 28.72K |
| Q1 2017 | share | Decrease | -82.37% | -134.73K shares | -5.55M | $36.37 | 28.82K |
| Q4 2016 | share | Decrease | -1.42% | -2.35K shares | -241K | $35.22 | 163.56K |
| Q3 2016 | share | Decrease | -3.51% | -6.03K shares | -773K | $35.65 | 165.92K |
| Q2 2016 | share | Decrease | -0.66% | -1.13K shares | -235K | $37.87 | 171.95K |
| Q1 2016 | share | Decrease | -1.25% | -2.19K shares | 500K | $38.45 | 173.08K |