PARAGON CAPITAL MANAGEMENT LTD – The Coca-Cola Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$469,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -58K | $56.02 | 8.37K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $62.91 | 8.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $62 | 8.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $58.78 | 8.37K | |
| Q3 2021 | share | Decrease | -10.67% | -1.00K shares | -67K | $52.05 | 8.37K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $53.28 | 9.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $51.51 | 9.37K | |
| Q4 2020 | share | Decrease | -2.52% | -242 shares | 39K | $53.15 | 9.37K |
| Q3 2020 | share | Increase | 0.00% | 9.62K shares | 475K | $47.47 | 9.62K |
| Q1 2020 | share | Decrease | -100.00% | -11.33K shares | -628K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $51.88 | 11.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $50.65 | 11.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $47.03 | 11.33K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $42.94 | 11.33K | |
| Q4 2018 | share | Decrease | -18.54% | -2.58K shares | -106K | $43.02 | 11.33K |
| Q3 2018 | share | Decrease | -18.32% | -3.12K shares | -104K | $41.63 | 13.91K |
| Q2 2018 | share | Decrease | -45.90% | -14.45K shares | -621K | $39.2 | 17.04K |
| Q1 2018 | share | Increase | 0.00% | 31.49K shares | 1.36M | $38.47 | 31.49K |
| Q4 2017 | share | Decrease | -100.00% | -36.91K shares | -1.66M | $40.28 | 0 |
| Q3 2017 | share | Increase | +4.02% | 1.42K shares | 70K | $39.2 | 36.91K |
| Q2 2017 | share | Decrease | -3.62% | -1.33K shares | 29K | $38.75 | 35.48K |
| Q1 2017 | share | Decrease | -19.13% | -8.71K shares | -364K | $36.37 | 36.82K |
| Q3 2016 | share | Decrease | -4.77% | -2.28K shares | -240K | $35.65 | 45.53K |
| Q2 2016 | share | Decrease | -2.47% | -1.21K shares | -107K | $37.87 | 47.81K |
| Q1 2016 | share | 0.00% | 0 shares | 168K | $38.45 | 49.02K |