ROUNDVIEW CAPITAL LLC – The Coca-Cola Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.18M
portfolio value
ROUNDVIEW 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 | Decrease | -0.41% | -161 shares | -279K | $56.02 | 39.06K |
| Q2 2022 | share | Decrease | -1.07% | -424 shares | 10K | $62.91 | 39.22K |
| Q1 2022 | share | Increase | +1.45% | 568 shares | 144K | $62 | 39.65K |
| Q4 2021 | share | Increase | +0.04% | 16 shares | 264K | $58.78 | 39.08K |
| Q3 2021 | share | Increase | +4.33% | 1.62K shares | 24K | $52.05 | 39.06K |
| Q2 2021 | share | Decrease | -1.43% | -542 shares | 23K | $53.28 | 37.44K |
| Q1 2021 | share | Decrease | -1.22% | -468 shares | -106K | $51.51 | 37.99K |
| Q4 2020 | share | Increase | +1.52% | 574 shares | 239K | $53.15 | 38.45K |
| Q3 2020 | share | Decrease | -27.46% | -14.33K shares | -463K | $47.47 | 37.88K |
| Q2 2020 | share | Decrease | -17.30% | -10.92K shares | -461K | $42.62 | 52.22K |
| Q1 2020 | share | Increase | +8.19% | 4.77K shares | -437K | $41.83 | 63.14K |
| Q4 2019 | share | Increase | +4.03% | 2.26K shares | 177K | $51.88 | 58.37K |
| Q3 2019 | share | Increase | +1.61% | 890 shares | 242K | $50.65 | 56.10K |
| Q2 2019 | share | Increase | +22.48% | 10.13K shares | 700K | $47.03 | 55.21K |
| Q1 2019 | share | Decrease | -0.87% | -396 shares | -41K | $42.94 | 45.08K |
| Q4 2018 | share | Increase | +2.45% | 1.08K shares | 103K | $43.02 | 45.47K |
| Q3 2018 | share | Decrease | -0.22% | -97 shares | 99K | $41.63 | 44.38K |
| Q2 2018 | share | Decrease | -20.81% | -11.69K shares | -489K | $39.2 | 44.48K |
| Q1 2018 | share | Decrease | -25.31% | -19.03K shares | -1.01M | $38.47 | 56.17K |
| Q4 2017 | share | Increase | +6.04% | 4.28K shares | 259K | $40.28 | 75.21K |
| Q3 2017 | share | Decrease | -1.00% | -720 shares | -21K | $39.2 | 70.92K |
| Q2 2017 | share | Increase | +0.11% | 78 shares | 176K | $38.75 | 71.64K |
| Q1 2017 | share | Decrease | -4.89% | -3.68K shares | -83K | $36.37 | 71.57K |
| Q4 2016 | share | Increase | +2.98% | 2.18K shares | 28K | $35.22 | 75.25K |
| Q3 2016 | share | Increase | +0.32% | 235 shares | -210K | $35.65 | 73.07K |
| Q2 2016 | share | Decrease | -0.29% | -215 shares | -87K | $37.87 | 72.83K |
| Q1 2016 | share | Decrease | -2.54% | -1.9K shares | 169K | $38.45 | 73.05K |