WHALEROCK POINT PARTNERS, LLC – The Coca-Cola Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$391,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -48K | $56.02 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | 6.05K | $62.91 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 19.48K | $62 | 6.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 47.46K | $58.78 | 6.98K | |
| Q3 2021 | share | Increase | +16.13% | 970 shares | 40.63K | $52.05 | 6.98K |
| Q2 2021 | share | 0.00% | 0 shares | 8.41K | $53.28 | 6.01K | |
| Q1 2021 | share | Increase | +15.35% | 800 shares | 30.94K | $51.51 | 6.01K |
| Q4 2020 | share | Increase | 0.00% | 5.21K shares | 286K | $53.15 | 5.21K |
| Q1 2020 | share | Decrease | -100.00% | -5.27K shares | -292K | $41.83 | 0 |
| Q4 2019 | share | Increase | +2.70% | 139 shares | 12K | $51.88 | 5.27K |
| Q3 2019 | share | Increase | +1.12% | 57 shares | 21K | $50.65 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $47.03 | 5.08K | |
| Q1 2019 | share | Increase | +3.40% | 167 shares | 5K | $42.94 | 5.08K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 4.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $41.63 | 4.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 4.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $38.47 | 4.91K | |
| Q4 2017 | share | Increase | +1.09% | 53 shares | 7K | $40.28 | 4.91K |
| Q3 2017 | share | Decrease | -2.01% | -100 shares | -3K | $39.2 | 4.86K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.75 | 4.96K | |
| Q1 2017 | share | Decrease | -18.14% | -1.1K shares | -42K | $36.37 | 4.96K |
| Q4 2016 | share | Increase | +1.68% | 100 shares | 0 | $35.22 | 6.06K |
| Q3 2016 | share | Increase | +5.30% | 300 shares | -10K | $35.65 | 5.96K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $38.45 | 5.66K |