HOURGLASS CAPITAL, LLC – The Coca-Cola Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$204,000
portfolio value
HOURGLASS CAPITAL, 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 | -26K | $56.02 | 3.64K | |
| Q2 2022 | share | Increase | 0.00% | 3.64K shares | 230K | $62.91 | 3.64K |
| Q3 2021 | share | Decrease | -100.00% | -9.4K shares | -509K | $52.05 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $53.28 | 9.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $51.51 | 9.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $53.15 | 9.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $47.47 | 9.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 9.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $41.83 | 9.4K | |
| Q4 2019 | share | Decrease | -8.74% | -900 shares | -41K | $51.88 | 9.4K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $50.65 | 10.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $47.03 | 10.3K | |
| Q1 2019 | share | Decrease | -19.53% | -2.5K shares | -123K | $42.94 | 10.3K |
| Q4 2018 | share | Decrease | -1.54% | -200 shares | 6K | $43.02 | 12.8K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $41.63 | 13K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.2 | 13K | |
| Q1 2018 | share | Decrease | -2.99% | -400 shares | -50K | $38.47 | 13K |
| Q4 2017 | share | Decrease | -0.31% | -41 shares | 10K | $40.28 | 13.4K |
| Q3 2017 | share | Increase | +0.31% | 41 shares | 4K | $39.2 | 13.44K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $38.75 | 13.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $36.37 | 13.4K | |
| Q4 2016 | share | Decrease | -4.96% | -700 shares | -41K | $35.22 | 13.4K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $35.65 | 14.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $37.87 | 14.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $38.45 | 14.1K |