ALPHA CUBED INVESTMENTS, LLC – The Coca-Cola Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$27.48M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -3.21% | -16.28K shares | -4.40M | $56.02 | 490.62K |
| Q2 2022 | share | Increase | +1.40% | 7.01K shares | 2.29M | $62.91 | 506.91K |
| Q4 2021 | share | Decrease | -2.53% | -12.97K shares | 2.68M | $58.78 | 499.89K |
| Q3 2021 | share | Increase | +4.14% | 20.37K shares | 261K | $52.05 | 512.86K |
| Q2 2021 | share | Decrease | -4.09% | -21.01K shares | -417K | $53.28 | 492.48K |
| Q1 2021 | share | Increase | +11.29% | 52.10K shares | 1.76M | $51.51 | 513.49K |
| Q4 2020 | share | Increase | +1.93% | 8.73K shares | 2.95M | $53.15 | 461.39K |
| Q3 2020 | share | Increase | +4.20% | 18.23K shares | 2.93M | $47.47 | 452.66K |
| Q2 2020 | share | Increase | +2.73% | 11.54K shares | 697K | $42.62 | 434.42K |
| Q1 2020 | share | Increase | +12.43% | 46.76K shares | -2.10M | $41.83 | 422.88K |
| Q4 2019 | share | Decrease | -11.92% | -50.89K shares | -2.42M | $51.88 | 376.12K |
| Q3 2019 | share | Decrease | -1.94% | -8.43K shares | 1.07M | $50.65 | 427.02K |
| Q2 2019 | share | Decrease | -1.11% | -4.89K shares | 1.53M | $47.03 | 435.45K |
| Q1 2019 | share | Increase | +2.43% | 10.43K shares | 279K | $42.94 | 440.35K |
| Q4 2018 | share | Decrease | -0.59% | -2.53K shares | 321K | $43.02 | 429.91K |
| Q3 2018 | share | Increase | +1.25% | 5.33K shares | 1.30M | $41.63 | 432.44K |
| Q2 2018 | share | Increase | +0.68% | 2.90K shares | 310K | $39.2 | 427.10K |
| Q1 2018 | share | Increase | +4.85% | 19.62K shares | -139K | $38.47 | 424.20K |
| Q4 2017 | share | Increase | +15.27% | 53.60K shares | 2.76M | $40.28 | 404.57K |
| Q3 2017 | share | Increase | +4.59% | 15.41K shares | 747K | $39.2 | 350.97K |
| Q2 2017 | share | Increase | +14.43% | 42.32K shares | 2.60M | $38.75 | 335.55K |
| Q1 2017 | share | Increase | +61.55% | 111.71K shares | 4.91M | $36.37 | 293.23K |
| Q4 2016 | share | Increase | +38.98% | 50.91K shares | 1.99M | $35.22 | 181.52K |
| Q3 2016 | share | Increase | +64.45% | 51.18K shares | 1.92M | $35.65 | 130.60K |
| Q2 2016 | share | Decrease | -1.03% | -826 shares | -123K | $37.87 | 79.42K |
| Q1 2016 | share | Decrease | -6.12% | -5.22K shares | 51K | $38.45 | 80.24K |