GOTHAM ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$16.98M
portfolio value
GOTHAM ASSET 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 | +51.87% | 103.53K shares | 4.42M | $56.02 | 303.13K |
| Q2 2022 | share | Increase | +38.19% | 55.15K shares | 3.60M | $62.91 | 199.59K |
| Q1 2022 | share | Decrease | -49.14% | -139.54K shares | -7.86M | $62 | 144.43K |
| Q4 2021 | share | Increase | +30.41% | 66.22K shares | 5.38M | $58.78 | 283.98K |
| Q3 2021 | share | Increase | +76.95% | 94.69K shares | 4.76M | $52.05 | 217.75K |
| Q2 2021 | share | Increase | +3.48% | 4.13K shares | 391K | $53.28 | 123.05K |
| Q1 2021 | share | Decrease | -39.57% | -77.85K shares | -4.52M | $51.51 | 118.92K |
| Q4 2020 | share | Decrease | -18.49% | -44.64K shares | -1.12M | $53.15 | 196.78K |
| Q3 2020 | share | Decrease | -33.54% | -121.82K shares | -4.31M | $47.47 | 241.42K |
| Q2 2020 | share | Increase | +0.66% | 2.39K shares | 262K | $42.62 | 363.25K |
| Q1 2020 | share | Decrease | -21.35% | -97.93K shares | -9.42M | $41.83 | 360.85K |
| Q4 2019 | share | Increase | +83.93% | 209.35K shares | 11.81M | $51.88 | 458.79K |
| Q3 2019 | share | Increase | +62.62% | 96.05K shares | 5.76M | $50.65 | 249.44K |
| Q2 2019 | share | Decrease | -60.45% | -234.45K shares | -10.36M | $47.03 | 153.39K |
| Q1 2019 | share | Decrease | -9.33% | -39.90K shares | -2.07M | $42.94 | 387.84K |
| Q4 2018 | share | Increase | +47.74% | 138.21K shares | 6.88M | $43.02 | 427.75K |
| Q3 2018 | share | Decrease | -3.91% | -11.77K shares | 158K | $41.63 | 289.53K |
| Q2 2018 | share | Decrease | -32.32% | -143.91K shares | -6.12M | $39.2 | 301.31K |
| Q1 2018 | share | Decrease | -65.84% | -858.2K shares | -40.46M | $38.47 | 445.22K |
| Q4 2017 | share | Increase | +185.40% | 846.73K shares | 39.24M | $40.28 | 1.30M |
| Q3 2017 | share | Increase | +8702.91% | 451.50K shares | 20.32M | $39.2 | 456.69K |
| Q2 2017 | share | Decrease | -97.40% | -194.05K shares | -8.22M | $38.75 | 5.18K |
| Q1 2017 | share | Decrease | -75.22% | -604.92K shares | -24.88M | $36.37 | 199.24K |
| Q4 2016 | share | Increase | +378.84% | 636.23K shares | 26.23M | $35.22 | 804.17K |
| Q3 2016 | share | Increase | 0.00% | 167.94K shares | 7.10M | $35.65 | 167.94K |
| Q1 2016 | share | Decrease | -100.00% | -117.85K shares | -5.06M | $38.45 | 0 |