PARK CIRCLE CO – The Coca-Cola Company Transaction History
PARK CIRCLE CO portfolio value:
$661,000
portfolio value
PARK CIRCLE CO 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 | -81K | $56.02 | 11.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $62.91 | 11.8K | |
| Q1 2022 | share | Decrease | -12.59% | -1.7K shares | -67K | $62 | 11.8K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $58.78 | 13.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $52.05 | 13.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.28 | 13.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $51.51 | 13.5K | |
| Q4 2020 | share | Decrease | -42.55% | -10K shares | -420K | $53.15 | 13.5K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $47.47 | 23.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $42.62 | 23.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $41.83 | 23.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $51.88 | 23.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $50.65 | 23.5K | |
| Q2 2019 | share | Decrease | -26.56% | -8.5K shares | -304K | $47.03 | 23.5K |
| Q1 2019 | share | Decrease | -20.00% | -8K shares | -394K | $42.94 | 32K |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $43.02 | 40K | |
| Q3 2018 | share | Increase | 0.00% | 40K shares | 1.84M | $41.63 | 40K |