FOX RUN MANAGEMENT, L.L.C. – The Coca-Cola Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$540,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.63K shares | 540K | $56.02 | 9.63K |
| Q2 2022 | share | Decrease | -100.00% | -7.66K shares | -475K | $62.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.66K shares | 475K | $62 | 7.66K |
| Q4 2021 | share | Decrease | -100.00% | -7.88K shares | -414K | $58.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.88K shares | 414K | $52.05 | 7.88K |
| Q2 2021 | share | Decrease | -100.00% | -8.97K shares | -473K | $53.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.97K shares | 473K | $51.51 | 8.97K |
| Q1 2019 | share | Decrease | -100.00% | -9.88K shares | -468K | $42.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.88K shares | 468K | $43.02 | 9.88K |
| Q3 2018 | share | Decrease | -100.00% | -11.48K shares | -504K | $41.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.48K shares | 504K | $39.2 | 11.48K |
| Q2 2017 | share | Decrease | -100.00% | -10.56K shares | -448K | $38.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.56K shares | 448K | $36.37 | 10.56K |
| Q4 2016 | share | Decrease | -100.00% | -8.5K shares | -360K | $35.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.5K shares | 360K | $35.65 | 8.5K |