NELSON CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$15.28M
portfolio value
NELSON 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 | -0.66% | -1.80K shares | -1.99M | $56.02 | 272.76K |
| Q2 2022 | share | Decrease | -0.06% | -155 shares | 240K | $62.91 | 274.57K |
| Q1 2022 | share | 0.00% | 0 shares | 766K | $62 | 274.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.85M | $58.78 | 274.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -451K | $52.05 | 274.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 385K | $53.28 | 274.72K | |
| Q1 2021 | share | Decrease | -0.36% | -1K shares | -640K | $51.51 | 274.72K |
| Q4 2020 | share | 0.00% | 0 shares | 1.50M | $53.15 | 275.72K | |
| Q3 2020 | share | Decrease | -0.48% | -1.34K shares | 1.23M | $47.47 | 275.72K |
| Q2 2020 | share | Increase | +3.54% | 9.47K shares | 538K | $42.62 | 277.06K |
| Q1 2020 | share | Decrease | -0.08% | -220 shares | -2.98M | $41.83 | 267.59K |
| Q4 2019 | share | Increase | +3619.71% | 260.61K shares | 14.43M | $51.88 | 267.81K |
| Q3 2019 | share | Increase | +18.81% | 1.14K shares | 83K | $50.65 | 7.2K |
| Q2 2019 | share | Decrease | -3.19% | -200 shares | 16K | $47.03 | 6.06K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 6.26K | |
| Q4 2018 | share | Decrease | -25.12% | -2.1K shares | -90K | $43.02 | 6.26K |
| Q3 2018 | share | Decrease | -32.03% | -3.94K shares | -153K | $41.63 | 8.36K |
| Q2 2018 | share | Increase | +109.90% | 6.44K shares | 285K | $39.2 | 12.3K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $38.47 | 5.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 5.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 5.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $38.75 | 5.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $36.37 | 5.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.22 | 5.86K | |
| Q3 2016 | share | Increase | +46.87% | 1.87K shares | 67K | $35.65 | 5.86K |
| Q2 2016 | share | Increase | +1.53% | 60 shares | -1K | $37.87 | 3.99K |
| Q1 2016 | share | Decrease | -13.25% | -600 shares | -13K | $38.45 | 3.93K |