LIPE & DALTON – The Coca-Cola Company Transaction History
LIPE & DALTON portfolio value:
$123,000
portfolio value
LIPE & DALTON 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 | -15K | $56.02 | 2.2K | |
Q2 2022 | share | 0.00% | 0 shares | 2K | $62.91 | 2.2K | |
Q1 2022 | share | 0.00% | 0 shares | 6K | $62 | 2.2K | |
Q4 2021 | share | 0.00% | 0 shares | 15K | $58.78 | 2.2K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $52.05 | 2.2K | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $53.28 | 2.2K | |
Q1 2021 | share | 0.00% | 0 shares | -5K | $51.51 | 2.2K | |
Q4 2020 | share | 0.00% | 0 shares | 12K | $53.15 | 2.2K | |
Q3 2020 | share | 0.00% | 0 shares | 11K | $47.47 | 2.2K | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 2.2K | |
Q1 2020 | share | 0.00% | 0 shares | -25K | $41.83 | 2.2K | |
Q4 2019 | share | 0.00% | 0 shares | 2K | $51.88 | 2.2K | |
Q3 2019 | share | Increase | +4.76% | 100 shares | 13K | $50.65 | 2.2K |
Q2 2019 | share | 0.00% | 0 shares | 9K | $47.03 | 2.1K | |
Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 2.1K | |
Q4 2018 | share | 0.00% | 0 shares | 2K | $43.02 | 2.1K | |
Q3 2018 | share | 0.00% | 0 shares | 5K | $41.63 | 2.1K | |
Q2 2018 | share | Increase | +5.00% | 100 shares | 5K | $39.2 | 2.1K |
Q1 2018 | share | 0.00% | 0 shares | -5K | $38.47 | 2K | |
Q4 2017 | share | 0.00% | 0 shares | 2K | $40.28 | 2K | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 2K | |
Q2 2017 | share | 0.00% | 0 shares | 5K | $38.75 | 2K | |
Q1 2017 | share | Decrease | -33.36% | -1.00K shares | -39K | $36.37 | 2K |
Q4 2016 | share | Increase | 0.00% | 3.00K shares | 124K | $35.22 | 3.00K |
Q3 2016 | share | Decrease | -100.00% | -3.00K shares | -136K | $35.65 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -3K | $37.87 | 3.00K | |
Q1 2016 | share | 0.00% | 0 shares | 10K | $38.45 | 3.00K |