LONGFELLOW INVESTMENT MANAGEMENT CO LLC – The Coca-Cola Company Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.11M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -139K | $56.02 | 19.94K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $62.91 | 19.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $62 | 19.94K | |
| Q4 2021 | share | Decrease | -14.91% | -3.49K shares | -48K | $58.78 | 19.94K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $52.05 | 23.44K | |
| Q2 2021 | share | Decrease | -38.65% | -14.76K shares | -746K | $53.28 | 23.44K |
| Q1 2021 | share | Decrease | -12.74% | -5.57K shares | -393K | $51.51 | 38.21K |
| Q4 2020 | share | Increase | 0.00% | 43.78K shares | 2.40M | $53.15 | 43.78K |