TELEMUS CAPITAL, LLC – The Coca-Cola Company Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.52M
portfolio value
TELEMUS CAPITAL, 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 | Increase | +2.20% | 970 shares | -249K | $56.02 | 45.00K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 44.19K | |
| Q1 2022 | share | Increase | +4.09% | 1.73K shares | 226K | $62 | 44.19K |
| Q4 2021 | share | Increase | +0.77% | 324 shares | 303K | $58.78 | 42.45K |
| Q3 2021 | share | Increase | +2.98% | 1.22K shares | -3K | $52.05 | 42.13K |
| Q2 2021 | share | Decrease | -4.28% | -1.82K shares | -43K | $53.28 | 40.91K |
| Q1 2021 | share | Increase | +6.15% | 2.47K shares | 49K | $51.51 | 42.73K |
| Q4 2020 | share | Increase | +6.85% | 2.58K shares | 323K | $53.15 | 40.26K |
| Q3 2020 | share | Decrease | -0.95% | -362 shares | 167K | $47.47 | 37.68K |
| Q2 2020 | share | Decrease | -1.68% | -649 shares | -88K | $42.62 | 38.04K |
| Q1 2020 | share | Increase | +23.65% | 7.4K shares | 74K | $41.83 | 38.69K |
| Q4 2019 | share | Increase | +8.55% | 2.46K shares | 163K | $51.88 | 31.29K |
| Q3 2019 | share | Increase | +2.16% | 610 shares | 112K | $50.65 | 28.82K |
| Q2 2019 | share | Decrease | -45.73% | -23.77K shares | -979K | $47.03 | 28.21K |
| Q1 2019 | share | Increase | +1.16% | 598 shares | 3K | $42.94 | 51.98K |
| Q4 2018 | share | Decrease | -0.23% | -120 shares | 54K | $43.02 | 51.39K |
| Q3 2018 | share | Increase | +1.49% | 756 shares | 153K | $41.63 | 51.51K |
| Q2 2018 | share | Decrease | -2.87% | -1.50K shares | -43K | $39.2 | 50.75K |
| Q1 2018 | share | Decrease | -0.22% | -114 shares | -133K | $38.47 | 52.25K |
| Q4 2017 | share | Increase | +175.91% | 33.38K shares | 1.54M | $40.28 | 52.37K |
| Q3 2017 | share | Increase | +0.71% | 133 shares | 9K | $39.2 | 18.98K |
| Q2 2017 | share | Decrease | -58.06% | -26.08K shares | -1.06M | $38.75 | 18.84K |
| Q1 2017 | share | Increase | +122.61% | 24.75K shares | 1.07M | $36.37 | 44.93K |
| Q4 2016 | share | Decrease | -56.90% | -26.65K shares | -1.14M | $35.22 | 20.18K |
| Q3 2016 | share | Decrease | -3.66% | -1.78K shares | -222K | $35.65 | 46.84K |
| Q2 2016 | share | Increase | +90.70% | 23.12K shares | 1.02M | $37.87 | 48.62K |
| Q1 2016 | share | Increase | +141.33% | 14.93K shares | 729K | $38.45 | 25.49K |