BRINKER CAPITAL INVESTMENTS, LLC – The Coca-Cola Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.95M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -3.52% | -4.53K shares | -1.14M | $56.02 | 124.15K |
| Q2 2022 | share | Increase | +23.41% | 24.40K shares | 1.63M | $62.91 | 128.69K |
| Q1 2022 | share | Increase | +1.58% | 1.62K shares | 388K | $62 | 104.28K |
| Q4 2021 | share | Decrease | -26.33% | -36.69K shares | -1.47M | $58.78 | 102.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.05 | 139.34K | |
| Q2 2021 | share | Increase | +20.73% | 23.92K shares | 1.46M | $53.28 | 139.34K |
| Q1 2021 | share | Decrease | -19.26% | -27.53K shares | -1.74M | $51.51 | 115.42K |
| Q4 2020 | share | Decrease | -16.16% | -27.55K shares | -590K | $53.15 | 142.96K |
| Q3 2020 | share | Increase | 0.00% | 170.51K shares | 8.43M | $47.47 | 170.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -151K | $41.83 | 0 |
| Q4 2019 | share | Increase | +22.44% | 499 shares | 30K | $51.88 | 2.72K |
| Q3 2019 | share | Decrease | -39.66% | -1.46K shares | -67K | $50.65 | 2.22K |
| Q2 2019 | share | Increase | +12.48% | 409 shares | 34K | $47.03 | 3.68K |
| Q1 2019 | share | Decrease | -17.75% | -707 shares | -35K | $42.94 | 3.27K |
| Q4 2018 | share | Increase | +0.18% | 7 shares | 5K | $43.02 | 3.98K |
| Q3 2018 | share | Increase | +155.92% | 2.42K shares | 116K | $41.63 | 3.97K |
| Q2 2018 | share | Increase | +12.61% | 174 shares | 8K | $39.2 | 1.55K |
| Q1 2018 | share | Increase | +263.16% | 1K shares | 43K | $38.47 | 1.38K |
| Q4 2017 | share | Decrease | -37.09% | -224 shares | -10K | $40.28 | 380 |
| Q3 2017 | share | Increase | +62.80% | 233 shares | 10K | $39.2 | 604 |
| Q2 2017 | share | Increase | +0.82% | 3 shares | 1K | $38.75 | 371 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $36.37 | 368 | |
| Q4 2016 | share | Increase | +820.00% | 328 shares | 13K | $35.22 | 368 |
| Q3 2016 | share | Increase | 0.00% | 40 shares | 2K | $35.65 | 40 |
| Q1 2016 | share | Decrease | -100.00% | -137 shares | -6K | $38.45 | 0 |