EDGESTREAM PARTNERS, L.P. – The Coca-Cola Company Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.23M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -27.30% | -15.01K shares | -1.22M | $56.02 | 39.96K |
| Q2 2022 | share | Increase | +586.48% | 46.97K shares | 2.96M | $62.91 | 54.98K |
| Q1 2022 | share | Increase | 0.00% | 8.00K shares | 497K | $62 | 8.00K |
| Q4 2021 | share | Decrease | -100.00% | -11.91K shares | -625K | $58.78 | 0 |
| Q3 2021 | share | Increase | +200.23% | 7.94K shares | 410K | $52.05 | 11.91K |
| Q2 2021 | share | Decrease | -93.82% | -60.24K shares | -3.16M | $53.28 | 3.96K |
| Q1 2021 | share | Increase | +230.31% | 44.76K shares | 2.31M | $51.51 | 64.20K |
| Q4 2020 | share | Increase | +153.34% | 11.76K shares | 687K | $53.15 | 19.43K |
| Q3 2020 | share | Increase | 0.00% | 7.67K shares | 379K | $47.47 | 7.67K |
| Q1 2020 | share | Decrease | -100.00% | -9.52K shares | -527K | $41.83 | 0 |
| Q4 2019 | share | Decrease | -47.24% | -8.52K shares | -455K | $51.88 | 9.52K |
| Q3 2019 | share | Increase | +2.79% | 490 shares | 88K | $50.65 | 18.04K |
| Q2 2019 | share | Decrease | -59.11% | -25.38K shares | -1.11M | $47.03 | 17.55K |
| Q1 2019 | share | Increase | 0.00% | 42.93K shares | 2.01M | $42.94 | 42.93K |
| Q2 2018 | share | Decrease | -100.00% | -6.21K shares | -270K | $39.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.21K shares | 270K | $38.47 | 6.21K |
| Q2 2017 | share | Decrease | -100.00% | -6.41K shares | -272K | $38.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.41K shares | 272K | $36.37 | 6.41K |
| Q2 2016 | share | Decrease | -100.00% | -11.61K shares | -539K | $37.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.61K shares | 539K | $38.45 | 11.61K |