GLADIUS CAPITAL MANAGEMENT LP – The Coca-Cola Company Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$2.99M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP 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 | Increase | +733.20% | 47.07K shares | 2.59M | $56.02 | 53.5K |
Q2 2022 | share | Increase | +470.76% | 5.29K shares | 334K | $62.91 | 6.42K |
Q1 2022 | share | Increase | 0.00% | 1.12K shares | 70K | $62 | 1.12K |
Q4 2020 | share | Decrease | -100.00% | -4.73K shares | -234K | $53.15 | 0 |
Q3 2020 | share | Increase | 0.00% | 4.73K shares | 234K | $47.47 | 4.73K |
Q2 2020 | share | Decrease | -100.00% | -32.09K shares | -1.42M | $42.62 | 0 |
Q1 2020 | share | Increase | 0.00% | 32.09K shares | 1.42M | $41.83 | 32.09K |
Q4 2019 | share | Decrease | -100.00% | -3.22K shares | -176K | $51.88 | 0 |
Q3 2019 | share | Increase | +10.86% | 316 shares | 25K | $50.65 | 3.22K |
Q2 2019 | share | Increase | 0.00% | 2.90K shares | 151K | $47.03 | 2.90K |
Q4 2018 | share | Decrease | -100.00% | -5.47K shares | -253K | $43.02 | 0 |
Q3 2018 | share | Decrease | -56.06% | -6.98K shares | -294K | $41.63 | 5.47K |
Q2 2018 | share | Increase | 0.00% | 12.46K shares | 547K | $39.2 | 12.46K |