ELEMENT CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$3.01M
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -371K | $56.02 | 53.81K | |
| Q2 2022 | share | Increase | +50.00% | 17.93K shares | 1.16M | $62.91 | 53.81K |
| Q1 2022 | share | Increase | 0.00% | 35.87K shares | 2.22M | $62 | 35.87K |
| Q2 2019 | share | Decrease | -100.00% | -74.30K shares | -3.48M | $47.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 74.30K shares | 3.48M | $42.94 | 74.30K |
| Q4 2018 | share | Decrease | -100.00% | -122.43K shares | -5.65M | $43.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 122.43K shares | 5.65M | $41.63 | 122.43K |
| Q2 2018 | share | Decrease | -100.00% | -280.30K shares | -12.17M | $39.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 280.30K shares | 12.17M | $38.47 | 280.30K |
| Q3 2016 | share | Decrease | -100.00% | -65.00K shares | -2.94M | $35.65 | 0 |
| Q2 2016 | share | Decrease | -30.31% | -28.27K shares | -1.38M | $37.87 | 65.00K |
| Q1 2016 | share | Increase | 0.00% | 93.27K shares | 4.32M | $38.45 | 93.27K |