SIGNALPOINT ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
SIGNALPOINT 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 | -1.74% | -120 shares | -54K | $56.02 | 6.78K |
| Q2 2022 | share | Increase | +2.46% | 166 shares | 16K | $62.91 | 6.90K |
| Q1 2022 | share | Decrease | -3.56% | -249 shares | 5K | $62 | 6.74K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $58.78 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.98K | |
| Q2 2021 | share | Decrease | -0.71% | -50 shares | 7K | $53.28 | 6.98K |
| Q1 2021 | share | Increase | +0.72% | 50 shares | -12K | $51.51 | 7.03K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $53.15 | 6.98K | |
| Q3 2020 | share | Increase | +5.41% | 359 shares | 49K | $47.47 | 6.98K |
| Q2 2020 | share | Increase | +0.68% | 45 shares | 5K | $42.62 | 6.63K |
| Q1 2020 | share | Increase | +2.20% | 142 shares | -66K | $41.83 | 6.58K |
| Q4 2019 | share | Increase | +2.78% | 174 shares | 16K | $51.88 | 6.44K |
| Q3 2019 | share | Decrease | -1.03% | -65 shares | 18K | $50.65 | 6.26K |
| Q2 2019 | share | Decrease | -9.81% | -689 shares | -6K | $47.03 | 6.33K |
| Q1 2019 | share | Decrease | -1.20% | -85 shares | -8K | $42.94 | 7.02K |
| Q4 2018 | share | Decrease | -11.14% | -891 shares | -32K | $43.02 | 7.10K |
| Q3 2018 | share | Decrease | -1.50% | -122 shares | 13K | $41.63 | 7.99K |
| Q2 2018 | share | Decrease | -4.02% | -340 shares | -11K | $39.2 | 8.12K |
| Q1 2018 | share | Decrease | -0.26% | -22 shares | -22K | $38.47 | 8.46K |
| Q4 2017 | share | Decrease | -1.66% | -143 shares | 1K | $40.28 | 8.48K |
| Q3 2017 | share | Decrease | -17.88% | -1.87K shares | -83K | $39.2 | 8.62K |
| Q2 2017 | share | Increase | +2.76% | 282 shares | 37K | $38.75 | 10.50K |
| Q1 2017 | share | Increase | +1.24% | 125 shares | 15K | $36.37 | 10.22K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -8K | $35.22 | 10.09K |
| Q3 2016 | share | Increase | +14.73% | 1.29K shares | 28K | $35.65 | 10.09K |
| Q2 2016 | share | Increase | +0.07% | 6 shares | -9K | $37.87 | 8.8K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $38.45 | 8.79K |