STONNINGTON GROUP, LLC – The Coca-Cola Company Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.25M
portfolio value
STONNINGTON GROUP, 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 | -0.37% | -83 shares | -160K | $56.02 | 22.33K |
| Q2 2022 | share | Increase | +13.05% | 2.58K shares | 145K | $62.91 | 22.41K |
| Q1 2022 | share | Increase | +2.37% | 460 shares | 94K | $62 | 19.83K |
| Q4 2021 | share | Increase | +25.05% | 3.88K shares | 333K | $58.78 | 19.37K |
| Q3 2021 | share | Increase | +5.88% | 860 shares | 46K | $52.05 | 15.49K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.28 | 14.63K | |
| Q1 2021 | share | Increase | 0.00% | 14.63K shares | 791K | $51.51 | 14.63K |