CULLEN CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$422,000
portfolio value
CULLEN 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 | +22.61% | 1.39K shares | 35K | $56.02 | 7.53K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.14K | |
| Q1 2022 | share | Increase | +14.08% | 759 shares | 62K | $62 | 6.14K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $58.78 | 5.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.05 | 5.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.28 | 5.39K | |
| Q1 2021 | share | Increase | 0.00% | 5.39K shares | 284K | $51.51 | 5.39K |
| Q3 2017 | share | Decrease | -100.00% | -11.64K shares | -522K | $39.2 | 0 |
| Q2 2017 | share | Decrease | -41.36% | -8.21K shares | -320K | $38.75 | 11.64K |
| Q1 2017 | share | Increase | 0.00% | 19.85K shares | 842K | $36.37 | 19.85K |