WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
WELLINGTON SHIELDS 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 | Increase | 0.00% | 2 shares | -341K | $56.02 | 49.54K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | 45K | $62.91 | 49.54K |
| Q1 2022 | share | Decrease | -4.80% | -2.5K shares | -10K | $62 | 49.54K |
| Q4 2021 | share | Increase | +11.82% | 5.50K shares | 640K | $58.78 | 52.04K |
| Q3 2021 | share | Decrease | -18.83% | -10.79K shares | -661K | $52.05 | 46.54K |
| Q2 2021 | share | Decrease | -14.06% | -9.38K shares | -414K | $53.28 | 57.34K |
| Q1 2021 | share | Decrease | -8.66% | -6.32K shares | -489K | $51.51 | 66.72K |
| Q4 2020 | share | Increase | +48.97% | 24.01K shares | 1.58M | $53.15 | 73.05K |
| Q3 2020 | share | Decrease | -1.82% | -910 shares | 189K | $47.47 | 49.03K |
| Q2 2020 | share | Increase | +0.40% | 200 shares | 31K | $42.62 | 49.94K |
| Q1 2020 | share | Increase | +0.25% | 122 shares | -546K | $41.83 | 49.74K |
| Q4 2019 | share | Decrease | -0.20% | -100 shares | 40K | $51.88 | 49.62K |
| Q3 2019 | share | Decrease | -3.68% | -1.9K shares | 78K | $50.65 | 49.72K |
| Q2 2019 | share | Decrease | -0.02% | -10 shares | 209K | $47.03 | 51.62K |
| Q1 2019 | share | Decrease | -0.10% | -50 shares | -27K | $42.94 | 51.63K |
| Q4 2018 | share | Decrease | -12.15% | -7.15K shares | -271K | $43.02 | 51.68K |
| Q3 2018 | share | Increase | +43.67% | 17.88K shares | 922K | $41.63 | 58.83K |
| Q2 2018 | share | Decrease | -2.27% | -950 shares | -24K | $39.2 | 40.95K |
| Q1 2018 | share | Decrease | -1.43% | -606 shares | -130K | $38.47 | 41.90K |
| Q4 2017 | share | Increase | +2.28% | 946 shares | 79K | $40.28 | 42.50K |
| Q3 2017 | share | Decrease | -3.26% | -1.4K shares | -56K | $39.2 | 41.56K |
| Q2 2017 | share | Decrease | -0.60% | -260 shares | 93K | $38.75 | 42.96K |
| Q1 2017 | share | Decrease | -6.96% | -3.23K shares | -92K | $36.37 | 43.22K |
| Q4 2016 | share | Decrease | -0.96% | -450 shares | -59K | $35.22 | 46.45K |
| Q3 2016 | share | Decrease | -0.42% | -200 shares | -150K | $35.65 | 46.90K |
| Q2 2016 | share | Decrease | -2.89% | -1.4K shares | -115K | $37.87 | 47.10K |
| Q1 2016 | share | Decrease | -2.02% | -1K shares | 123K | $38.45 | 48.50K |