TD CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$369,000
portfolio value
TD 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 | Decrease | -0.17% | -11 shares | -46K | $56.02 | 6.58K |
| Q2 2022 | share | Increase | +2.94% | 188 shares | 18K | $62.91 | 6.59K |
| Q1 2022 | share | Increase | +1055.78% | 5.84K shares | 364K | $62 | 6.40K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $58.78 | 554 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.05 | 554 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.28 | 554 | |
| Q1 2021 | share | Increase | +0.54% | 3 shares | -1K | $51.51 | 554 |
| Q4 2020 | share | Increase | +0.36% | 2 shares | 3K | $53.15 | 551 |
| Q3 2020 | share | Increase | +2.04% | 11 shares | 3K | $47.47 | 549 |
| Q2 2020 | share | Increase | +33.50% | 135 shares | 6K | $42.62 | 538 |
| Q1 2020 | share | Increase | +11.02% | 40 shares | -2K | $41.83 | 403 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.88 | 363 | |
| Q3 2019 | share | Decrease | -7.63% | -30 shares | 0 | $50.65 | 363 |
| Q2 2019 | share | Increase | +8.26% | 30 shares | 3K | $47.03 | 393 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 363 | |
| Q4 2018 | share | Increase | +78.82% | 160 shares | 8K | $43.02 | 363 |
| Q3 2018 | share | Increase | 0.00% | 203 shares | 9K | $41.63 | 203 |
| Q4 2017 | share | Decrease | -100.00% | -72 shares | -3K | $40.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 72 shares | 3K | $39.2 | 72 |