HIGHLANDER CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
HIGHLANDER 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 | -1.98% | -600 shares | -242K | $56.02 | 29.63K |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $62.91 | 30.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $62 | 30.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $58.78 | 30.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $52.05 | 30.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $53.28 | 30.23K | |
| Q1 2021 | share | Increase | +0.83% | 250 shares | -51K | $51.51 | 30.23K |
| Q4 2020 | share | Decrease | -2.28% | -700 shares | 129K | $53.15 | 29.98K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $47.47 | 30.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $42.62 | 30.68K | |
| Q1 2020 | share | Decrease | -2.85% | -899 shares | -390K | $41.83 | 30.68K |
| Q4 2019 | share | Increase | +0.64% | 200 shares | 40K | $51.88 | 31.57K |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $50.65 | 31.37K | |
| Q2 2019 | share | Decrease | -0.32% | -100 shares | 123K | $47.03 | 31.37K |
| Q1 2019 | share | Decrease | -7.36% | -2.50K shares | -129K | $42.94 | 31.47K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $43.02 | 33.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $41.63 | 33.98K | |
| Q2 2018 | share | Increase | +0.89% | 300 shares | 57K | $39.2 | 33.98K |
| Q1 2018 | share | Increase | +48.51% | 11.00K shares | 392K | $38.47 | 33.68K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $40.28 | 22.67K | |
| Q3 2017 | share | Decrease | -0.87% | -200 shares | -3K | $39.2 | 22.67K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $38.75 | 22.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $36.37 | 22.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $35.22 | 22.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $35.65 | 22.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $37.87 | 22.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $38.45 | 22.87K |