HOLLOW BROOK WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$479,000
portfolio value
HOLLOW BROOK WEALTH 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 | -55K | $56.02 | 8.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $62.91 | 8.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $62 | 8.48K | |
| Q4 2021 | share | Decrease | -76.62% | -27.8K shares | -1.40M | $58.78 | 8.48K |
| Q3 2021 | share | Decrease | -0.80% | -294 shares | -75K | $52.05 | 36.28K |
| Q2 2021 | share | Increase | +0.08% | 28 shares | 52K | $53.28 | 36.57K |
| Q1 2021 | share | Increase | +404.14% | 29.3K shares | 1.52M | $51.51 | 36.55K |
| Q4 2020 | share | Decrease | -11.66% | -957 shares | -7K | $53.15 | 7.25K |
| Q3 2020 | share | Increase | +73.69% | 3.48K shares | 194K | $47.47 | 8.20K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $42.62 | 4.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $41.83 | 4.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $51.88 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $50.65 | 4.72K | |
| Q2 2019 | share | Increase | +5.00% | 225 shares | 30K | $47.03 | 4.72K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $43.02 | 4.5K | |
| Q3 2018 | share | Increase | 0.00% | 4.5K shares | 208K | $41.63 | 4.5K |
| Q1 2018 | share | Decrease | -100.00% | -4.5K shares | -206K | $38.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 4.5K | |
| Q2 2017 | share | Increase | 0.00% | 4.5K shares | 202K | $38.75 | 4.5K |
| Q1 2017 | share | Decrease | -100.00% | -5.1K shares | -211K | $36.37 | 0 |
| Q4 2016 | share | Decrease | -43.33% | -3.9K shares | -170K | $35.22 | 5.1K |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $35.65 | 9K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $37.87 | 9K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $38.45 | 9K |