GILMAN HILL ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$643,000
portfolio value
GILMAN HILL ASSET 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 | -6.52% | -800 shares | -129K | $56.02 | 11.47K |
| Q2 2022 | share | Increase | +12.51% | 1.36K shares | 95K | $62.91 | 12.27K |
| Q1 2022 | share | Increase | +6.59% | 675 shares | 71K | $62 | 10.91K |
| Q4 2021 | share | Increase | +11.79% | 1.08K shares | 126K | $58.78 | 10.23K |
| Q3 2021 | share | Increase | +12.26% | 1K shares | 39K | $52.05 | 9.15K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $53.28 | 8.15K | |
| Q1 2021 | share | Increase | +1.56% | 125 shares | -10K | $51.51 | 8.15K |
| Q4 2020 | share | Increase | +27.09% | 1.71K shares | 128K | $53.15 | 8.03K |
| Q3 2020 | share | Increase | +2.02% | 125 shares | 35K | $47.47 | 6.32K |
| Q2 2020 | share | Decrease | -26.43% | -2.22K shares | -96K | $42.62 | 6.19K |
| Q1 2020 | share | Increase | +108.16% | 4.37K shares | 149K | $41.83 | 8.42K |
| Q4 2019 | share | Decrease | -20.45% | -1.04K shares | -53K | $51.88 | 4.04K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $50.65 | 5.08K | |
| Q2 2019 | share | Decrease | -9.60% | -540 shares | -5K | $47.03 | 5.08K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 5.62K | |
| Q4 2018 | share | Increase | +5.20% | 278 shares | 19K | $43.02 | 5.62K |
| Q3 2018 | share | Increase | +7.11% | 355 shares | 28K | $41.63 | 5.34K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 4.99K | |
| Q1 2018 | share | Decrease | -17.04% | -1.02K shares | -59K | $38.47 | 4.99K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 6.01K | |
| Q3 2017 | share | Decrease | -25.94% | -2.10K shares | -93K | $39.2 | 6.01K |
| Q2 2017 | share | Decrease | -18.75% | -1.87K shares | -60K | $38.75 | 8.12K |
| Q1 2017 | share | Decrease | -44.18% | -7.91K shares | -319K | $36.37 | 10K |
| Q4 2016 | share | Decrease | -11.13% | -2.24K shares | -110K | $35.22 | 17.91K |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $35.65 | 20.16K | |
| Q2 2016 | share | Decrease | -5.29% | -1.12K shares | -73K | $37.87 | 20.16K |
| Q1 2016 | share | Decrease | -7.62% | -1.75K shares | -3K | $38.45 | 21.28K |