STILLWATER INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
STILLWATER INVESTMENT 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 | Increase | +0.68% | 199 shares | -189K | $56.02 | 29.35K |
| Q2 2022 | share | Increase | +0.69% | 199 shares | 38K | $62.91 | 29.15K |
| Q1 2022 | share | Increase | +4.45% | 1.23K shares | 154K | $62 | 28.96K |
| Q4 2021 | share | Increase | +0.49% | 135 shares | 194K | $58.78 | 27.72K |
| Q3 2021 | share | Decrease | -9.47% | -2.88K shares | -201K | $52.05 | 27.59K |
| Q2 2021 | share | Decrease | -1.05% | -323 shares | 26K | $53.28 | 30.47K |
| Q1 2021 | share | Decrease | -1.09% | -339 shares | -85K | $51.51 | 30.79K |
| Q4 2020 | share | Decrease | -4.98% | -1.63K shares | 90K | $53.15 | 31.13K |
| Q3 2020 | share | Increase | +2.51% | 801 shares | 190K | $47.47 | 32.76K |
| Q2 2020 | share | Increase | +0.11% | 34 shares | 15K | $42.62 | 31.96K |
| Q1 2020 | share | Decrease | -10.62% | -3.79K shares | -565K | $41.83 | 31.93K |
| Q4 2019 | share | Increase | +0.94% | 331 shares | 51K | $51.88 | 35.72K |
| Q3 2019 | share | Decrease | -1.85% | -668 shares | 91K | $50.65 | 35.39K |
| Q2 2019 | share | Decrease | -6.25% | -2.40K shares | 33K | $47.03 | 36.06K |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $42.94 | 38.46K | |
| Q4 2018 | share | Increase | +3.55% | 1.31K shares | 105K | $43.02 | 38.46K |
| Q3 2018 | share | Decrease | -2.93% | -1.12K shares | 37K | $41.63 | 37.15K |
| Q2 2018 | share | Decrease | -4.14% | -1.65K shares | -55K | $39.2 | 38.27K |
| Q1 2018 | share | Decrease | -2.88% | -1.18K shares | -152K | $38.47 | 39.92K |
| Q4 2017 | share | Increase | +0.18% | 72 shares | 39K | $40.28 | 41.10K |
| Q3 2017 | share | Increase | +0.52% | 213 shares | 16K | $39.2 | 41.03K |
| Q2 2017 | share | Increase | +0.22% | 91 shares | 102K | $38.75 | 40.82K |
| Q1 2017 | share | Decrease | -0.88% | -361 shares | 25K | $36.37 | 40.73K |
| Q4 2016 | share | Increase | +2.71% | 1.08K shares | 11K | $35.22 | 41.09K |
| Q3 2016 | share | Increase | +0.76% | 303 shares | -107K | $35.65 | 40.00K |
| Q2 2016 | share | Increase | +0.16% | 62 shares | -39K | $37.87 | 39.70K |
| Q1 2016 | share | Increase | +0.50% | 196 shares | 144K | $38.45 | 39.64K |