HIRTLE CALLAGHAN & CO LLC – The Coca-Cola Company Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$826,000
portfolio value
HIRTLE CALLAGHAN & 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 | Increase | +2.24% | 323 shares | -82K | $56.02 | 14.75K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $62.91 | 14.43K | |
| Q1 2022 | share | Decrease | -6.19% | -952 shares | -16K | $62 | 14.43K |
| Q4 2021 | share | Increase | +6.64% | 958 shares | 154K | $58.78 | 15.38K |
| Q3 2021 | share | Increase | 0.00% | 14.42K shares | 757K | $52.05 | 14.42K |
| Q1 2019 | share | Decrease | -100.00% | -7.5K shares | -355K | $42.94 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $43.02 | 7.5K | |
| Q3 2018 | share | Decrease | -30.56% | -3.3K shares | -128K | $41.63 | 7.5K |
| Q2 2018 | share | Decrease | -23.40% | -3.3K shares | -138K | $39.2 | 10.8K |
| Q1 2018 | share | Decrease | -25.79% | -4.9K shares | -260K | $38.47 | 14.1K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $40.28 | 19K | |
| Q3 2017 | share | Increase | 0.00% | 19K shares | 855K | $39.2 | 19K |
| Q4 2016 | share | Decrease | -100.00% | -22.36K shares | -946K | $35.22 | 0 |
| Q3 2016 | share | Increase | +17.68% | 3.36K shares | 85K | $35.65 | 22.36K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $37.87 | 19K | |
| Q1 2016 | share | Increase | 0.00% | 19K shares | 881K | $38.45 | 19K |