CYPRESS CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
CYPRESS 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 | Decrease | -30.85% | -13.85K shares | -1.08M | $56.02 | 31.05K |
| Q2 2022 | share | 0.00% | 0 shares | 41K | $62.91 | 44.9K | |
| Q1 2022 | share | Increase | +1.24% | 550 shares | 158K | $62 | 44.9K |
| Q4 2021 | share | Increase | +5.14% | 2.17K shares | 344K | $58.78 | 44.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.05 | 42.18K | |
| Q2 2021 | share | Decrease | -55.97% | -53.62K shares | -2.76M | $53.28 | 42.18K |
| Q1 2021 | share | Decrease | -44.02% | -75.32K shares | -4.33M | $51.51 | 95.80K |
| Q4 2020 | share | Increase | +0.60% | 1.02K shares | 987K | $53.15 | 171.13K |
| Q3 2020 | share | Increase | +1.52% | 2.55K shares | 911K | $47.47 | 170.11K |
| Q2 2020 | share | Increase | +6.38% | 10.05K shares | 517K | $42.62 | 167.56K |
| Q1 2020 | share | Increase | +274.49% | 115.45K shares | 4.64M | $41.83 | 157.51K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $51.88 | 42.06K | |
| Q3 2019 | share | Increase | +0.96% | 400 shares | 169K | $50.65 | 42.06K |
| Q2 2019 | share | 0.00% | 0 shares | 169K | $47.03 | 41.66K | |
| Q1 2019 | share | Decrease | -1.02% | -430 shares | -41K | $42.94 | 41.66K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $43.02 | 42.09K | |
| Q3 2018 | share | Decrease | -0.10% | -41 shares | 96K | $41.63 | 42.09K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $39.2 | 42.13K | |
| Q1 2018 | share | Increase | +1.03% | 430 shares | -83K | $38.47 | 42.13K |
| Q4 2017 | share | Increase | +116.06% | 22.4K shares | 1.04M | $40.28 | 41.70K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 19.30K | |
| Q2 2017 | share | Increase | +14.20% | 2.4K shares | 149K | $38.75 | 19.30K |
| Q1 2017 | share | Increase | +0.24% | 41 shares | 18K | $36.37 | 16.90K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $35.22 | 16.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $35.65 | 16.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $37.87 | 16.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $38.45 | 16.86K |