MANCHESTER CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
MANCHESTER 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 | -2.44% | -627 shares | -213K | $56.02 | 25.10K |
| Q2 2022 | share | Decrease | -23.44% | -7.87K shares | -465K | $62.91 | 25.73K |
| Q1 2022 | share | Increase | +4.93% | 1.57K shares | 188K | $62 | 33.60K |
| Q4 2021 | share | Increase | +2.65% | 826 shares | 259K | $58.78 | 32.02K |
| Q3 2021 | share | Decrease | -0.70% | -220 shares | -63K | $52.05 | 31.20K |
| Q2 2021 | share | Decrease | -2.49% | -803 shares | 1K | $53.28 | 31.42K |
| Q1 2021 | share | Decrease | -8.64% | -3.04K shares | -235K | $51.51 | 32.22K |
| Q4 2020 | share | Decrease | -0.40% | -141 shares | 186K | $53.15 | 35.27K |
| Q3 2020 | share | Decrease | -16.74% | -7.12K shares | -152K | $47.47 | 35.41K |
| Q2 2020 | share | Decrease | -4.00% | -1.77K shares | -60K | $42.62 | 42.53K |
| Q1 2020 | share | Decrease | -1.09% | -490 shares | -519K | $41.83 | 44.30K |
| Q4 2019 | share | Decrease | -2.61% | -1.2K shares | -25K | $51.88 | 44.79K |
| Q3 2019 | share | Increase | +2.09% | 940 shares | 210K | $50.65 | 45.99K |
| Q2 2019 | share | Decrease | -0.58% | -265 shares | 170K | $47.03 | 45.05K |
| Q1 2019 | share | Increase | +1.22% | 548 shares | 160K | $42.94 | 45.31K |
| Q4 2018 | share | Decrease | -9.17% | -4.52K shares | -313K | $43.02 | 44.76K |
| Q3 2018 | share | Increase | +10.10% | 4.52K shares | 313K | $41.63 | 49.28K |
| Q2 2018 | share | Decrease | -0.98% | -441 shares | 1K | $39.2 | 44.76K |
| Q1 2018 | share | Decrease | -1.33% | -609 shares | -139K | $38.47 | 45.20K |
| Q4 2017 | share | Increase | +19.95% | 7.62K shares | 383K | $40.28 | 45.81K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $39.2 | 38.19K | |
| Q2 2017 | share | Decrease | -3.05% | -1.2K shares | 41K | $38.75 | 38.19K |
| Q1 2017 | share | Decrease | -4.08% | -1.67K shares | -31K | $36.37 | 39.39K |
| Q4 2016 | share | Decrease | -6.93% | -3.06K shares | -165K | $35.22 | 41.07K |
| Q3 2016 | share | Decrease | -9.89% | -4.84K shares | -352K | $35.65 | 44.13K |
| Q2 2016 | share | Decrease | -4.53% | -2.32K shares | -160K | $37.87 | 48.97K |
| Q1 2016 | share | 0.00% | 0 shares | 176K | $38.45 | 51.29K |