PINNACLE HOLDINGS, LLC – The Coca-Cola Company Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$776,661
portfolio value
PINNACLE HOLDINGS, 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 | +0.93% | 128 shares | -87.47K | $56.02 | 13.86K |
| Q2 2022 | share | Increase | +1.04% | 141 shares | 21.24K | $62.91 | 13.73K |
| Q1 2022 | share | Increase | +10.11% | 1.24K shares | 111.82K | $62 | 13.59K |
| Q4 2021 | share | Increase | +0.23% | 28 shares | 84.68K | $58.78 | 12.34K |
| Q3 2021 | share | Decrease | -2.21% | -279 shares | -35.3K | $52.05 | 12.31K |
| Q2 2021 | share | Decrease | -0.85% | -108 shares | 11.94K | $53.28 | 12.59K |
| Q1 2021 | share | Decrease | -0.22% | -28 shares | -28.6K | $51.51 | 12.70K |
| Q4 2020 | share | Decrease | -2.11% | -275 shares | 56.07K | $53.15 | 12.73K |
| Q3 2020 | share | Decrease | -39.00% | -8.31K shares | -310.54K | $47.47 | 13.00K |
| Q2 2020 | share | Increase | +1.03% | 217 shares | 18.77K | $42.62 | 21.32K |
| Q1 2020 | share | Increase | +6.51% | 1.29K shares | -162.89K | $41.83 | 21.10K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 17.70K | $51.88 | 19.81K |
| Q3 2019 | share | Decrease | -0.41% | -82 shares | 65.60K | $50.65 | 19.82K |
| Q2 2019 | share | Decrease | -0.88% | -177 shares | 72.52K | $47.03 | 19.90K |
| Q1 2019 | share | Decrease | -0.25% | -51 shares | -12.25K | $42.94 | 20.08K |
| Q4 2018 | share | Decrease | -0.60% | -121 shares | 17.76K | $43.02 | 20.13K |
| Q3 2018 | share | Decrease | -0.30% | -60 shares | 44.56K | $41.63 | 20.25K |
| Q2 2018 | share | Decrease | -2.70% | -563 shares | -15.71K | $39.2 | 20.31K |
| Q1 2018 | share | Increase | +16.78% | 3K shares | 86.48K | $38.47 | 20.87K |
| Q4 2017 | share | Increase | +0.24% | 42 shares | 17.44K | $40.28 | 17.87K |
| Q3 2017 | share | Increase | +6.86% | 1.14K shares | 54.20K | $39.2 | 17.83K |
| Q2 2017 | share | Increase | +10.49% | 1.58K shares | 107.49K | $38.75 | 16.69K |
| Q1 2017 | share | Increase | +0.22% | 33 shares | 16.17K | $36.37 | 15.10K |
| Q4 2016 | share | Decrease | -6.04% | -969 shares | -53.97K | $35.22 | 15.07K |
| Q3 2016 | share | Decrease | -2.34% | -384 shares | -65.69K | $35.65 | 16.04K |
| Q2 2016 | share | Decrease | -0.26% | -42 shares | -19.36K | $37.87 | 16.42K |
| Q1 2016 | share | Decrease | -0.42% | -69 shares | 53.52K | $38.45 | 16.46K |