CLEAR HARBOR ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$615,000
portfolio value
CLEAR HARBOR 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 | Decrease | -2.11% | -237 shares | -91K | $56.02 | 10.98K |
| Q2 2022 | share | Increase | +0.38% | 42 shares | 13K | $62.91 | 11.22K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $62 | 11.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $58.78 | 11.18K | |
| Q3 2021 | share | Increase | +14.45% | 1.41K shares | 58K | $52.05 | 11.18K |
| Q2 2021 | share | Decrease | -24.97% | -3.25K shares | -157K | $53.28 | 9.77K |
| Q1 2021 | share | Increase | +4.66% | 580 shares | 4K | $51.51 | 13.02K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 67.83K | $53.15 | 12.44K |
| Q3 2020 | share | Decrease | -13.85% | -2K shares | -30.83K | $47.47 | 12.44K |
| Q2 2020 | share | Increase | +16.08% | 2K shares | 95K | $42.62 | 14.44K |
| Q1 2020 | share | Decrease | -14.20% | -2.05K shares | -252.52K | $41.83 | 12.44K |
| Q4 2019 | share | Decrease | -3.17% | -475 shares | -12.48K | $51.88 | 14.49K |
| Q3 2019 | share | Increase | +77.59% | 6.54K shares | 386K | $50.65 | 14.97K |
| Q2 2019 | share | Decrease | -22.16% | -2.4K shares | -79K | $47.03 | 8.43K |
| Q1 2019 | share | Decrease | -0.91% | -100 shares | -10K | $42.94 | 10.83K |
| Q4 2018 | share | Increase | +0.92% | 100 shares | 14K | $43.02 | 10.93K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $41.63 | 10.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.2 | 10.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $38.47 | 10.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $40.28 | 10.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $39.2 | 10.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $38.75 | 10.83K | |
| Q1 2017 | share | Decrease | -2.52% | -280 shares | -1K | $36.37 | 10.83K |
| Q4 2016 | share | Decrease | -3.25% | -373 shares | -25K | $35.22 | 11.11K |
| Q3 2016 | share | Decrease | -5.17% | -626 shares | -63K | $35.65 | 11.48K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $37.87 | 12.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $38.45 | 12.11K |