ROCK CREEK GROUP, LP – The Coca-Cola Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$321,000
portfolio value
ROCK CREEK GROUP, LP 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 | +8.33% | 441 shares | -12K | $56.02 | 5.73K |
| Q2 2022 | share | Increase | +1.34% | 70 shares | 9K | $62.91 | 5.29K |
| Q1 2022 | share | Increase | +13.75% | 632 shares | 52K | $62 | 5.22K |
| Q4 2021 | share | Increase | +2.57% | 115 shares | 37K | $58.78 | 4.59K |
| Q3 2021 | share | Decrease | -37.84% | -2.72K shares | -155K | $52.05 | 4.48K |
| Q2 2021 | share | Increase | +45.24% | 2.24K shares | 128K | $53.28 | 7.20K |
| Q1 2021 | share | Decrease | -40.81% | -3.42K shares | -198K | $51.51 | 4.96K |
| Q4 2020 | share | Decrease | -18.77% | -1.93K shares | -49K | $53.15 | 8.38K |
| Q3 2020 | share | Increase | +11.68% | 1.07K shares | 96K | $47.47 | 10.32K |
| Q2 2020 | share | Increase | 0.00% | 9.24K shares | 413K | $42.62 | 9.24K |
| Q4 2019 | share | Decrease | -100.00% | -42.28K shares | -2.30M | $51.88 | 0 |
| Q3 2019 | share | Increase | +24.83% | 8.41K shares | 577K | $50.65 | 42.28K |
| Q2 2019 | share | Increase | +7.93% | 2.48K shares | 254K | $47.03 | 33.87K |
| Q1 2019 | share | Increase | 0.00% | 31.38K shares | 1.47M | $42.94 | 31.38K |