BALENTINE LLC – The Coca-Cola Company Transaction History
BALENTINE LLC portfolio value:
$6.17M
portfolio value
BALENTINE 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 | -47.61% | -100.18K shares | -7.06M | $56.02 | 110.24K |
| Q2 2022 | share | Increase | 0.00% | 210.42K shares | 13.23M | $62.91 | 210.42K |
| Q4 2021 | share | Decrease | -100.00% | -34.04K shares | -1.78M | $58.78 | 0 |
| Q3 2021 | share | Decrease | -9.81% | -3.70K shares | -256K | $52.05 | 34.04K |
| Q2 2021 | share | Increase | +6.06% | 2.15K shares | 166K | $53.28 | 37.74K |
| Q1 2021 | share | Increase | +0.75% | 265 shares | -61K | $51.51 | 35.58K |
| Q4 2020 | share | Decrease | -74.66% | -104.03K shares | -4.94M | $53.15 | 35.31K |
| Q3 2020 | share | Increase | +594.70% | 119.29K shares | 5.98M | $47.47 | 139.35K |
| Q2 2020 | share | Increase | +123.81% | 11.09K shares | 499K | $42.62 | 20.06K |
| Q1 2020 | share | Increase | +97.42% | 4.42K shares | 146K | $41.83 | 8.96K |
| Q4 2019 | share | Increase | +156.35% | 2.76K shares | 155K | $51.88 | 4.54K |
| Q3 2019 | share | Increase | +69.15% | 724 shares | 43K | $50.65 | 1.77K |
| Q2 2019 | share | Increase | +95.70% | 512 shares | 28K | $47.03 | 1.04K |
| Q1 2019 | share | Decrease | -20.39% | -137 shares | -7K | $42.94 | 535 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $43.02 | 672 | |
| Q3 2018 | share | Increase | +25.61% | 137 shares | 8K | $41.63 | 672 |
| Q2 2018 | share | Increase | 0.00% | 535 shares | 23K | $39.2 | 535 |
| Q1 2018 | share | Decrease | -100.00% | -38.78K shares | -1.77M | $38.47 | 0 |
| Q4 2017 | share | Decrease | -0.08% | -32 shares | 32K | $40.28 | 38.78K |
| Q3 2017 | share | Increase | +302.71% | 29.17K shares | 1.31M | $39.2 | 38.81K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $38.75 | 9.63K | |
| Q1 2017 | share | Decrease | -4.76% | -482 shares | -11K | $36.37 | 9.63K |
| Q4 2016 | share | Increase | +28.42% | 2.24K shares | 86K | $35.22 | 10.12K |
| Q3 2016 | share | Increase | +3.71% | 282 shares | -10K | $35.65 | 7.88K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $37.87 | 7.59K | |
| Q1 2016 | share | Increase | +1.19% | 89 shares | 30K | $38.45 | 7.59K |