LEGATO CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
LEGATO 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 | 0.00% | 0 shares | -555K | $56.02 | 80.52K | |
| Q2 2022 | share | Increase | +11.49% | 8.3K shares | 588K | $62.91 | 80.52K |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $62 | 72.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 486K | $58.78 | 72.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $52.05 | 72.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $53.28 | 72.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $51.51 | 72.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 395K | $53.15 | 72.22K | |
| Q3 2020 | share | Increase | +47.32% | 23.2K shares | 1.37M | $47.47 | 72.22K |
| Q2 2020 | share | Increase | 0.00% | 49.02K shares | 2.19M | $42.62 | 49.02K |