HILTON CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$10.57M
portfolio value
HILTON 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 | Decrease | -1.75% | -3.35K shares | -1.51M | $56.02 | 188.84K |
| Q2 2022 | share | Increase | +4425.64% | 187.95K shares | 11.82M | $62.91 | 192.20K |
| Q1 2022 | share | Increase | 0.00% | 4.24K shares | 263K | $62 | 4.24K |
| Q3 2021 | share | Decrease | -100.00% | -13.86K shares | -750K | $52.05 | 0 |
| Q2 2021 | share | Increase | +11.44% | 1.42K shares | 94K | $53.28 | 13.86K |
| Q1 2021 | share | Decrease | -97.20% | -432.52K shares | -23.74M | $51.51 | 12.44K |
| Q4 2020 | share | Decrease | -6.01% | -28.45K shares | 1.02M | $53.15 | 444.96K |
| Q3 2020 | share | Decrease | -3.90% | -19.21K shares | 1.36M | $47.47 | 473.41K |
| Q2 2020 | share | Increase | +168.78% | 309.34K shares | 13.90M | $42.62 | 492.62K |
| Q1 2020 | share | Increase | 0.00% | 183.28K shares | 8.11M | $41.83 | 183.28K |
| Q4 2019 | share | Decrease | -100.00% | -280 shares | -15K | $51.88 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $50.65 | 280 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $47.03 | 280 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 280 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.02 | 280 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $41.63 | 280 | |
| Q2 2018 | share | Increase | 0.00% | 280 shares | 12K | $39.2 | 280 |