ALETHEA CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
ALETHEA 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 | -37K | $56.02 | 5.35K | |
| Q2 2022 | share | Decrease | -17.69% | -1.15K shares | -66K | $62.91 | 5.35K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $62 | 6.5K | |
| Q4 2021 | share | Decrease | -58.24% | -9.06K shares | -432K | $58.78 | 6.5K |
| Q3 2021 | share | Increase | +139.48% | 9.06K shares | 465K | $52.05 | 15.56K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 9K | $53.28 | 6.5K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $51.51 | 6.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $53.15 | 6.50K | |
| Q3 2020 | share | Decrease | -60.99% | -10.16K shares | -424K | $47.47 | 6.50K |
| Q2 2020 | share | Increase | 0.00% | 16.66K shares | 745K | $42.62 | 16.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -249K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4.50K | |
| Q3 2019 | share | Increase | 0.00% | 4.50K shares | 245K | $50.65 | 4.50K |
| Q1 2018 | share | Decrease | -100.00% | -9.35K shares | -429K | $38.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.35K shares | 429K | $40.28 | 9.35K |