TOWER RESEARCH CAPITAL LLC (TRC) – The Coca-Cola Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$17.48M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | -3.19% | -10.29K shares | -2.79M | $56.02 | 312.13K |
| Q2 2022 | share | Decrease | -52.97% | -363.17K shares | -22.22M | $62.91 | 322.43K |
| Q1 2022 | share | Increase | +101.23% | 344.89K shares | 22.33M | $62 | 685.60K |
| Q4 2021 | share | Increase | +126.32% | 190.16K shares | 12.27M | $58.78 | 340.71K |
| Q3 2021 | share | Increase | +9.50% | 13.06K shares | 460K | $52.05 | 150.54K |
| Q2 2021 | share | Decrease | -65.46% | -260.51K shares | -13.53M | $53.28 | 137.48K |
| Q1 2021 | share | Increase | +138.73% | 231.28K shares | 11.83M | $51.51 | 398.00K |
| Q4 2020 | share | Increase | +53.32% | 57.97K shares | 3.77M | $53.15 | 166.71K |
| Q3 2020 | share | Increase | +95.18% | 53.02K shares | 2.87M | $47.47 | 108.73K |
| Q2 2020 | share | Increase | 0.00% | 55.71K shares | 2.48M | $42.62 | 55.71K |
| Q1 2020 | share | Decrease | -100.00% | -31 shares | -2K | $41.83 | 0 |
| Q4 2019 | share | Decrease | -99.82% | -17.11K shares | -931K | $51.88 | 31 |
| Q3 2019 | share | Decrease | -11.94% | -2.32K shares | -59K | $50.65 | 17.14K |
| Q2 2019 | share | Decrease | -77.83% | -68.34K shares | -3.12M | $47.03 | 19.47K |
| Q1 2019 | share | Increase | +30.66% | 20.60K shares | 932K | $42.94 | 87.81K |
| Q4 2018 | share | Increase | +415.92% | 54.18K shares | 2.58M | $43.02 | 67.21K |
| Q3 2018 | share | Decrease | -87.37% | -90.15K shares | -3.92M | $41.63 | 13.02K |
| Q2 2018 | share | Increase | +5058.95% | 101.17K shares | 4.43M | $39.2 | 103.17K |
| Q1 2018 | share | Decrease | -96.36% | -52.95K shares | -2.43M | $38.47 | 2K |
| Q4 2017 | share | Increase | +13639.75% | 54.55K shares | 2.50M | $40.28 | 54.95K |
| Q3 2017 | share | Decrease | -98.57% | -27.57K shares | -1.23M | $39.2 | 400 |
| Q2 2017 | share | Increase | +1306.99% | 25.98K shares | 1.17M | $38.75 | 27.97K |
| Q1 2017 | share | Decrease | -97.65% | -82.64K shares | -3.42M | $36.37 | 1.98K |
| Q4 2016 | share | Increase | +1928.69% | 80.46K shares | 3.33M | $35.22 | 84.63K |
| Q3 2016 | share | Decrease | -71.21% | -10.32K shares | -480K | $35.65 | 4.17K |
| Q2 2016 | share | Increase | +2970.34% | 14.02K shares | 635K | $37.87 | 14.49K |
| Q1 2016 | share | Increase | +10.02% | 43 shares | 4K | $38.45 | 472 |