INVESTMENT HOUSE LLC – The Coca-Cola Company Transaction History
INVESTMENT HOUSE LLC portfolio value:
$1.30M
portfolio value
INVESTMENT HOUSE 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 | Increase | +0.17% | 40 shares | -158K | $56.02 | 23.27K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $62.91 | 23.23K | |
| Q1 2022 | share | Decrease | -0.96% | -225 shares | 52K | $62 | 23.23K |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $58.78 | 23.46K | |
| Q3 2021 | share | Decrease | -2.59% | -625 shares | -72K | $52.05 | 23.46K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $53.28 | 24.08K | |
| Q1 2021 | share | Decrease | -4.46% | -1.12K shares | -113K | $51.51 | 24.08K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $53.15 | 25.21K | |
| Q3 2020 | share | Decrease | -0.10% | -25 shares | 117K | $47.47 | 25.21K |
| Q2 2020 | share | Increase | +4.75% | 1.14K shares | 62K | $42.62 | 25.23K |
| Q1 2020 | share | Decrease | -3.02% | -750 shares | -309K | $41.83 | 24.09K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $51.88 | 24.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $50.65 | 24.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $47.03 | 24.84K | |
| Q1 2019 | share | Decrease | -0.40% | -100 shares | -17K | $42.94 | 24.84K |
| Q4 2018 | share | Decrease | -7.08% | -1.9K shares | -59K | $43.02 | 24.94K |
| Q3 2018 | share | Decrease | -2.19% | -600 shares | 36K | $41.63 | 26.84K |
| Q2 2018 | share | Decrease | -2.83% | -800 shares | -23K | $39.2 | 27.44K |
| Q1 2018 | share | Decrease | -1.74% | -500 shares | -92K | $38.47 | 28.24K |
| Q4 2017 | share | Decrease | -6.35% | -1.95K shares | -62K | $40.28 | 28.74K |
| Q3 2017 | share | Decrease | -3.00% | -950 shares | -38K | $39.2 | 30.69K |
| Q2 2017 | share | Decrease | -2.91% | -950 shares | 36K | $38.75 | 31.64K |
| Q1 2017 | share | Decrease | -33.13% | -16.15K shares | -638K | $36.37 | 32.59K |
| Q4 2016 | share | Decrease | -2.00% | -995 shares | -84K | $35.22 | 48.74K |
| Q3 2016 | share | 0.00% | 0 shares | -150K | $35.65 | 49.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $37.87 | 49.73K | |
| Q1 2016 | share | Decrease | -0.20% | -100 shares | 166K | $38.45 | 49.73K |