LEVIN CAPITAL STRATEGIES, L.P. – The Coca-Cola Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$13.50M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -3.81% | -9.54K shares | -2.26M | $56.02 | 241.02K |
| Q2 2022 | share | Decrease | -4.68% | -12.3K shares | -535K | $62.91 | 250.56K |
| Q1 2022 | share | 0.00% | 0 shares | 734K | $62 | 262.86K | |
| Q4 2021 | share | Decrease | -0.63% | -1.66K shares | 1.68M | $58.78 | 262.86K |
| Q3 2021 | share | Decrease | -0.07% | -182 shares | -444K | $52.05 | 264.53K |
| Q2 2021 | share | Decrease | -0.07% | -177 shares | 361K | $53.28 | 264.71K |
| Q1 2021 | share | Decrease | -2.05% | -5.53K shares | -867K | $51.51 | 264.89K |
| Q4 2020 | share | Decrease | -1.54% | -4.23K shares | 1.27M | $53.15 | 270.42K |
| Q3 2020 | share | Decrease | -5.22% | -15.14K shares | 612K | $47.47 | 274.65K |
| Q2 2020 | share | Decrease | -12.32% | -40.73K shares | -1.67M | $42.62 | 289.79K |
| Q1 2020 | share | Decrease | -8.42% | -30.37K shares | -5.35M | $41.83 | 330.52K |
| Q4 2019 | share | Increase | +2.15% | 7.6K shares | 742K | $51.88 | 360.90K |
| Q3 2019 | share | Decrease | -0.57% | -2.01K shares | 1.14M | $50.65 | 353.30K |
| Q2 2019 | share | Decrease | -15.14% | -63.38K shares | -1.52M | $47.03 | 355.32K |
| Q1 2019 | share | Decrease | -0.69% | -2.9K shares | -342K | $42.94 | 418.71K |
| Q4 2018 | share | Decrease | -1.25% | -5.32K shares | 243K | $43.02 | 421.61K |
| Q3 2018 | share | Decrease | -2.04% | -8.88K shares | 605K | $41.63 | 426.93K |
| Q2 2018 | share | Decrease | -10.65% | -51.95K shares | -2.06M | $39.2 | 435.82K |
| Q1 2018 | share | Decrease | -3.92% | -19.90K shares | -2.10M | $38.47 | 487.78K |
| Q4 2017 | share | Decrease | -1.15% | -5.91K shares | 176K | $40.28 | 507.68K |
| Q3 2017 | share | Decrease | -1.04% | -5.38K shares | -160K | $39.2 | 513.60K |
| Q2 2017 | share | Decrease | -2.05% | -10.84K shares | 791K | $38.75 | 518.98K |
| Q1 2017 | share | Increase | +1.73% | 9.03K shares | 894K | $36.37 | 529.83K |
| Q4 2016 | share | Decrease | -11.53% | -67.88K shares | -3.32M | $35.22 | 520.80K |
| Q3 2016 | share | Decrease | -10.02% | -65.55K shares | -4.74M | $35.65 | 588.68K |
| Q2 2016 | share | Decrease | -10.14% | -73.81K shares | -4.11M | $37.87 | 654.24K |
| Q1 2016 | share | Decrease | -16.25% | -141.22K shares | -3.56M | $38.45 | 728.05K |