ARLINGTON PARTNERS LLC – The Coca-Cola Company Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$221,000
portfolio value
ARLINGTON 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 | Decrease | -42.93% | -2.97K shares | -215K | $56.02 | 3.95K |
| Q2 2022 | share | Increase | +1.91% | 130 shares | 15K | $62.91 | 6.92K |
| Q1 2022 | share | Increase | +4.04% | 264 shares | 34K | $62 | 6.79K |
| Q4 2021 | share | Decrease | -8.90% | -638 shares | 11K | $58.78 | 6.53K |
| Q3 2021 | share | Increase | +156.81% | 4.37K shares | 225K | $52.05 | 7.17K |
| Q2 2021 | share | Decrease | -69.63% | -6.4K shares | -334K | $53.28 | 2.79K |
| Q1 2021 | share | Increase | +2.04% | 184 shares | -9K | $51.51 | 9.19K |
| Q4 2020 | share | Increase | +0.26% | 23 shares | 50K | $53.15 | 9.00K |
| Q3 2020 | share | Decrease | -11.78% | -1.2K shares | -11K | $47.47 | 8.98K |
| Q2 2020 | share | Decrease | -12.24% | -1.42K shares | -59K | $42.62 | 10.18K |
| Q1 2020 | share | Increase | +153.13% | 7.02K shares | 260K | $41.83 | 11.60K |
| Q4 2019 | share | Increase | +2.23% | 100 shares | 10K | $51.88 | 4.58K |
| Q3 2019 | share | Decrease | -62.55% | -7.49K shares | -366K | $50.65 | 4.48K |
| Q2 2019 | share | Increase | +142.16% | 7.03K shares | 378K | $47.03 | 11.97K |
| Q1 2019 | share | Decrease | -74.70% | -14.6K shares | -693K | $42.94 | 4.94K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $43.02 | 19.54K | |
| Q3 2018 | share | Increase | +25.73% | 4K shares | 221K | $41.63 | 19.54K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $39.2 | 15.54K | |
| Q1 2018 | share | Increase | +3.32% | 500 shares | -15K | $38.47 | 15.54K |
| Q4 2017 | share | Increase | 0.00% | 15.04K shares | 690K | $40.28 | 15.04K |