MARINER, LLC – The Coca-Cola Company Transaction History
MARINER, LLC portfolio value:
$48.43M
portfolio value
MARINER, 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 | +5.38% | 44.15K shares | -3.17M | $56.02 | 864.58K |
| Q2 2022 | share | Increase | +3.92% | 30.95K shares | 2.66M | $62.91 | 820.42K |
| Q1 2022 | share | Increase | +66.81% | 316.19K shares | 20.92M | $62 | 789.46K |
| Q4 2021 | share | Increase | +40.02% | 135.27K shares | 10.28M | $58.78 | 473.27K |
| Q3 2021 | share | Increase | +5.17% | 16.60K shares | 344K | $52.05 | 337.99K |
| Q2 2021 | share | Increase | +3.35% | 10.40K shares | 998K | $53.28 | 321.39K |
| Q1 2021 | share | Increase | +1.83% | 5.57K shares | -356K | $51.51 | 310.99K |
| Q4 2020 | share | Increase | +47.65% | 98.57K shares | 6.53M | $53.15 | 305.41K |
| Q3 2020 | share | Decrease | -5.09% | -11.09K shares | 474K | $47.47 | 206.84K |
| Q2 2020 | share | Decrease | -0.61% | -1.33K shares | 21K | $42.62 | 217.93K |
| Q1 2020 | share | Increase | +17.62% | 32.85K shares | -602K | $41.83 | 219.26K |
| Q4 2019 | share | Increase | +11.06% | 18.56K shares | 1.18M | $51.88 | 186.41K |
| Q3 2019 | share | Increase | +3.39% | 5.51K shares | 872K | $50.65 | 167.84K |
| Q2 2019 | share | Increase | +2.26% | 3.59K shares | 827K | $47.03 | 162.33K |
| Q1 2019 | share | Increase | +4.86% | 7.35K shares | 309K | $42.94 | 158.74K |
| Q4 2018 | share | Increase | +27.45% | 32.60K shares | 1.64M | $43.02 | 151.39K |
| Q3 2018 | share | Increase | +8.10% | 8.89K shares | 667K | $41.63 | 118.78K |
| Q2 2018 | share | Increase | +10.42% | 10.36K shares | 497K | $39.2 | 109.88K |
| Q1 2018 | share | Increase | 0.00% | 99.52K shares | 4.32M | $38.47 | 99.52K |
| Q4 2017 | share | Increase | +123.71% | 57.74K shares | 2.69M | $40.28 | 104.42K |
| Q3 2017 | share | Decrease | -10.51% | -5.48K shares | -239K | $39.2 | 46.67K |
| Q2 2017 | share | Decrease | -9.08% | -5.20K shares | -96K | $38.75 | 52.16K |
| Q1 2017 | share | Increase | +0.71% | 405 shares | 73K | $36.37 | 57.37K |
| Q4 2016 | share | Increase | +25.45% | 11.55K shares | 439K | $35.22 | 56.96K |
| Q3 2016 | share | Decrease | -6.73% | -3.27K shares | -283K | $35.65 | 45.40K |
| Q2 2016 | share | Increase | +1.96% | 937 shares | -9K | $37.87 | 48.68K |
| Q1 2016 | share | Increase | +21.89% | 8.57K shares | 533K | $38.45 | 47.74K |