EVERGREEN CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
EVERGREEN 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 | Increase | +3.19% | 854 shares | -136K | $56.02 | 27.63K |
| Q2 2022 | share | Decrease | -12.72% | -3.90K shares | -206K | $62.91 | 26.77K |
| Q1 2022 | share | Increase | +8.53% | 2.41K shares | 228K | $62 | 30.68K |
| Q4 2021 | share | Decrease | -2.27% | -656 shares | 156K | $58.78 | 28.27K |
| Q3 2021 | share | Increase | +12.51% | 3.21K shares | 127K | $52.05 | 28.92K |
| Q2 2021 | share | Increase | +3.22% | 801 shares | 78K | $53.28 | 25.70K |
| Q1 2021 | share | Increase | +16.87% | 3.59K shares | 144K | $51.51 | 24.90K |
| Q4 2020 | share | Increase | +0.85% | 180 shares | 126K | $53.15 | 21.31K |
| Q3 2020 | share | Decrease | -1.75% | -376 shares | 82K | $47.47 | 21.13K |
| Q2 2020 | share | Decrease | -0.37% | -79 shares | 6K | $42.62 | 21.50K |
| Q1 2020 | share | Increase | +0.80% | 171 shares | -230K | $41.83 | 21.58K |
| Q4 2019 | share | Decrease | -5.67% | -1.28K shares | -51K | $51.88 | 21.41K |
| Q3 2019 | share | Increase | +2.89% | 638 shares | 112K | $50.65 | 22.70K |
| Q2 2019 | share | Increase | +26.72% | 4.65K shares | 308K | $47.03 | 22.06K |
| Q1 2019 | share | Decrease | -10.87% | -2.12K shares | -109K | $42.94 | 17.41K |
| Q4 2018 | share | Increase | +12.87% | 2.22K shares | 126K | $43.02 | 19.53K |
| Q3 2018 | share | Increase | +1.47% | 251 shares | 51K | $41.63 | 17.30K |
| Q2 2018 | share | Decrease | -10.41% | -1.98K shares | -79K | $39.2 | 17.05K |
| Q1 2018 | share | Increase | +32.98% | 4.72K shares | 170K | $38.47 | 19.04K |
| Q4 2017 | share | Decrease | -18.67% | -3.28K shares | -136K | $40.28 | 14.31K |
| Q3 2017 | share | Increase | +245.64% | 12.51K shares | 565K | $39.2 | 17.60K |
| Q2 2017 | share | Increase | 0.00% | 5.09K shares | 228K | $38.75 | 5.09K |