SPECTRUM MANAGEMENT GROUP, LLC – The Coca-Cola Company Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -6.16K shares | -388K | $56.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.16K | |
| Q1 2022 | share | Increase | 0.00% | 6.16K shares | 382K | $62 | 6.16K |
| Q4 2021 | share | Decrease | -100.00% | -116 shares | -6K | $58.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 116 shares | 6K | $52.05 | 116 |
| Q4 2020 | share | Decrease | -100.00% | -1.15K shares | -57K | $53.15 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $47.47 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.62 | 1.15K | |
| Q1 2020 | share | Decrease | -51.06% | -1.2K shares | -79K | $41.83 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $51.88 | 2.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $50.65 | 2.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $47.03 | 2.35K | |
| Q1 2019 | share | Decrease | -4.08% | -100 shares | -6K | $42.94 | 2.35K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $43.02 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $41.63 | 2.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $39.2 | 2.45K | |
| Q1 2018 | share | Decrease | -19.67% | -600 shares | -34K | $38.47 | 2.45K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 3.05K | |
| Q3 2017 | share | Increase | 0.00% | 3.05K shares | 137K | $39.2 | 3.05K |
| Q2 2016 | share | Decrease | -100.00% | -1.14K shares | -53K | $37.87 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $38.45 | 1.14K |