VIGILANT CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
VIGILANT 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 | Increase | +4.13% | 469 shares | -52K | $56.02 | 11.81K |
| Q2 2022 | share | Decrease | -2.78% | -325 shares | -10K | $62.91 | 11.35K |
| Q1 2022 | share | Increase | +26.08% | 2.41K shares | 176K | $62 | 11.67K |
| Q4 2021 | share | Increase | +289.08% | 6.88K shares | 423K | $58.78 | 9.26K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $52.05 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $53.28 | 2.38K | |
| Q1 2021 | share | Decrease | -38.10% | -1.46K shares | -86K | $51.51 | 2.38K |
| Q4 2020 | share | Increase | +33.69% | 969 shares | 69K | $53.15 | 3.84K |
| Q3 2020 | share | Decrease | -13.69% | -456 shares | -7K | $47.47 | 2.87K |
| Q2 2020 | share | Decrease | -37.68% | -2.01K shares | -88K | $42.62 | 3.33K |
| Q1 2020 | share | Increase | +15.36% | 712 shares | -20K | $41.83 | 5.34K |
| Q4 2019 | share | Increase | +13.19% | 540 shares | 34K | $51.88 | 4.63K |
| Q3 2019 | share | Increase | +158.20% | 2.50K shares | 142K | $50.65 | 4.09K |
| Q2 2019 | share | Increase | +1.02% | 16 shares | 7K | $47.03 | 1.58K |
| Q1 2019 | share | Decrease | -16.09% | -301 shares | -15K | $42.94 | 1.57K |
| Q4 2018 | share | Decrease | -81.55% | -8.27K shares | -379K | $43.02 | 1.87K |
| Q3 2018 | share | Increase | +646.76% | 8.78K shares | 408K | $41.63 | 10.14K |
| Q2 2018 | share | Increase | +17.27% | 200 shares | 10K | $39.2 | 1.35K |
| Q1 2018 | share | Decrease | -69.97% | -2.69K shares | -127K | $38.47 | 1.15K |
| Q4 2017 | share | Increase | +17.74% | 581 shares | 30K | $40.28 | 3.85K |
| Q3 2017 | share | Decrease | -8.85% | -318 shares | -14K | $39.2 | 3.27K |
| Q2 2017 | share | Increase | +1.93% | 68 shares | 11K | $38.75 | 3.59K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $36.37 | 3.52K | |
| Q4 2016 | share | Decrease | -27.32% | -1.32K shares | -59K | $35.22 | 3.52K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $35.65 | 4.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $37.87 | 4.85K | |
| Q1 2016 | share | Decrease | -19.83% | -1.2K shares | -35K | $38.45 | 4.85K |