CARLSON CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$656,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +2.72% | 310 shares | -61K | $56.02 | 11.70K |
| Q2 2022 | share | Decrease | -24.49% | -3.69K shares | -218K | $62.91 | 11.39K |
| Q1 2022 | share | Increase | +10.52% | 1.43K shares | 127K | $62 | 15.08K |
| Q4 2021 | share | Increase | +3.71% | 489 shares | 117K | $58.78 | 13.65K |
| Q3 2021 | share | Increase | +3.91% | 495 shares | 6K | $52.05 | 13.16K |
| Q2 2021 | share | Increase | +0.08% | 10 shares | 18K | $53.28 | 12.66K |
| Q1 2021 | share | Increase | +3.31% | 405 shares | 41K | $51.51 | 12.65K |
| Q4 2020 | share | Decrease | -7.36% | -973 shares | -27K | $53.15 | 12.25K |
| Q3 2020 | share | Decrease | -1.80% | -242 shares | 45K | $47.47 | 13.22K |
| Q2 2020 | share | Decrease | -12.76% | -1.96K shares | -93K | $42.62 | 13.46K |
| Q1 2020 | share | Increase | +75.54% | 6.64K shares | 214K | $41.83 | 15.43K |
| Q4 2019 | share | Increase | +47.87% | 2.84K shares | 163K | $51.88 | 8.79K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $50.65 | 5.94K | |
| Q2 2019 | share | Decrease | -2.94% | -180 shares | 16K | $47.03 | 5.94K |
| Q1 2019 | share | Increase | +3.03% | 180 shares | 5K | $42.94 | 6.12K |
| Q4 2018 | share | Decrease | -5.62% | -354 shares | -9K | $43.02 | 5.94K |
| Q3 2018 | share | Increase | +0.11% | 7 shares | 15K | $41.63 | 6.30K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 6.29K | |
| Q1 2018 | share | Increase | +3.10% | 189 shares | -7K | $38.47 | 6.29K |
| Q4 2017 | share | Increase | +6.16% | 354 shares | 21K | $40.28 | 6.10K |
| Q3 2017 | share | Decrease | -14.30% | -960 shares | -42K | $39.2 | 5.75K |
| Q2 2017 | share | Increase | +21.77% | 1.2K shares | 67K | $38.75 | 6.71K |
| Q1 2017 | share | Increase | +4.73% | 249 shares | 16K | $36.37 | 5.51K |
| Q4 2016 | share | Decrease | -6.74% | -380 shares | -21K | $35.22 | 5.26K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $35.65 | 5.64K | |
| Q2 2016 | share | Decrease | -2.08% | -120 shares | -11K | $37.87 | 5.64K |
| Q1 2016 | share | Increase | +8.61% | 457 shares | 39K | $38.45 | 5.76K |