NOVARE CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
NOVARE 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 | Decrease | -1.67% | -400 shares | -188K | $56.02 | 23.56K |
| Q2 2022 | share | Decrease | -1.68% | -409 shares | -3K | $62.91 | 23.96K |
| Q1 2022 | share | Increase | +29.49% | 5.55K shares | 396K | $62 | 24.37K |
| Q4 2021 | share | Increase | +2.76% | 505 shares | 154K | $58.78 | 18.82K |
| Q3 2021 | share | Decrease | -1.48% | -275 shares | -45K | $52.05 | 18.31K |
| Q2 2021 | share | Increase | +1.77% | 323 shares | 43K | $53.28 | 18.59K |
| Q1 2021 | share | Decrease | -2.83% | -532 shares | -68K | $51.51 | 18.27K |
| Q4 2020 | share | Decrease | -1.38% | -263 shares | 90K | $53.15 | 18.80K |
| Q3 2020 | share | Decrease | -0.10% | -20 shares | 88K | $47.47 | 19.06K |
| Q2 2020 | share | Decrease | -6.71% | -1.37K shares | -52K | $42.62 | 19.08K |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $41.83 | 20.45K | |
| Q4 2019 | share | Increase | +4.37% | 856 shares | 65K | $51.88 | 20.45K |
| Q3 2019 | share | Decrease | -8.90% | -1.91K shares | -29K | $50.65 | 19.60K |
| Q2 2019 | share | Decrease | -15.45% | -3.93K shares | -97K | $47.03 | 21.51K |
| Q1 2019 | share | Decrease | -11.46% | -3.29K shares | -168K | $42.94 | 25.45K |
| Q4 2018 | share | Decrease | -2.14% | -630 shares | 22K | $43.02 | 28.74K |
| Q3 2018 | share | Decrease | -2.59% | -781 shares | 17K | $41.63 | 29.37K |
| Q2 2018 | share | Decrease | -12.57% | -4.33K shares | -176K | $39.2 | 30.15K |
| Q1 2018 | share | Decrease | -1.34% | -470 shares | -106K | $38.47 | 34.49K |
| Q4 2017 | share | Decrease | -2.34% | -839 shares | -7K | $40.28 | 34.96K |
| Q3 2017 | share | Increase | +46.83% | 11.41K shares | 517K | $39.2 | 35.80K |
| Q2 2017 | share | Increase | +30.31% | 5.67K shares | 300K | $38.75 | 24.38K |
| Q1 2017 | share | Decrease | -51.03% | -19.50K shares | -790K | $36.37 | 18.71K |
| Q4 2016 | share | Increase | +84.25% | 17.47K shares | 706K | $35.22 | 38.21K |
| Q3 2016 | share | Decrease | -4.82% | -1.05K shares | -110K | $35.65 | 20.73K |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $37.87 | 21.78K | |
| Q1 2016 | share | Decrease | -23.50% | -6.69K shares | -213K | $38.45 | 21.78K |