FREESTONE CAPITAL HOLDINGS, LLC – The Coca-Cola Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.34M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -8.16% | -5.29K shares | -744K | $56.02 | 59.64K |
| Q2 2022 | share | Decrease | -21.68% | -17.97K shares | -1.05M | $62.91 | 64.93K |
| Q1 2022 | share | Decrease | -1.61% | -1.35K shares | 151K | $62 | 82.91K |
| Q4 2021 | share | Increase | +5.69% | 4.53K shares | 805K | $58.78 | 84.26K |
| Q3 2021 | share | Increase | +2.14% | 1.66K shares | -40K | $52.05 | 79.73K |
| Q2 2021 | share | Decrease | -36.05% | -44.00K shares | -2.21M | $53.28 | 78.06K |
| Q1 2021 | share | Increase | +30.69% | 28.66K shares | 1.31M | $51.51 | 122.06K |
| Q4 2020 | share | Increase | +57.78% | 34.20K shares | 2.19M | $53.15 | 93.40K |
| Q3 2020 | share | Increase | +14.26% | 7.38K shares | 607.53K | $47.47 | 59.19K |
| Q2 2020 | share | Decrease | -5.48% | -3.00K shares | -110K | $42.62 | 51.80K |
| Q1 2020 | share | Increase | +0.10% | 56 shares | -606K | $41.83 | 54.81K |
| Q4 2019 | share | Increase | +29.84% | 12.58K shares | 735K | $51.88 | 54.75K |
| Q3 2019 | share | Increase | +104.29% | 21.52K shares | 1.24M | $50.65 | 42.17K |
| Q2 2019 | share | Increase | +19.50% | 3.36K shares | 241K | $47.03 | 20.64K |
| Q1 2019 | share | Increase | +81.53% | 7.75K shares | 359K | $42.94 | 17.27K |
| Q4 2018 | share | Increase | +77.69% | 4.16K shares | 204K | $43.02 | 9.51K |
| Q3 2018 | share | Increase | 0.00% | 5.35K shares | 247K | $41.63 | 5.35K |