TORTOISE INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$104,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +111.43% | 975 shares | 49K | $56.02 | 1.85K |
| Q2 2022 | share | Decrease | -1.02% | -9 shares | 0 | $62.91 | 875 |
| Q1 2022 | share | Increase | +43.04% | 266 shares | 18K | $62 | 884 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $58.78 | 618 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.05 | 618 | |
| Q2 2021 | share | Increase | +108.78% | 322 shares | 17K | $53.28 | 618 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.51 | 296 | |
| Q4 2020 | share | Increase | +355.38% | 231 shares | 13K | $53.15 | 296 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $47.47 | 65 | |
| Q2 2020 | share | Decrease | -77.82% | -228 shares | -10K | $42.62 | 65 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $41.83 | 293 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.88 | 293 | |
| Q3 2019 | share | Decrease | -87.26% | -2.00K shares | -101K | $50.65 | 293 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $47.03 | 2.29K | |
| Q1 2019 | share | Decrease | -5.97% | -146 shares | -8K | $42.94 | 2.29K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $43.02 | 2.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $41.63 | 2.44K | |
| Q2 2018 | share | Increase | +1.88% | 45 shares | 3K | $39.2 | 2.44K |
| Q1 2018 | share | Decrease | -52.66% | -2.67K shares | -129K | $38.47 | 2.4K |
| Q4 2017 | share | Decrease | -17.67% | -1.08K shares | -44K | $40.28 | 5.07K |
| Q3 2017 | share | Increase | +14.59% | 784 shares | 36K | $39.2 | 6.15K |
| Q2 2017 | share | Decrease | -1.05% | -57 shares | 11K | $38.75 | 5.37K |
| Q1 2017 | share | Increase | +1.74% | 93 shares | 9K | $36.37 | 5.43K |
| Q4 2016 | share | Decrease | -22.51% | -1.55K shares | -71K | $35.22 | 5.33K |
| Q3 2016 | share | Decrease | -38.13% | -4.24K shares | -213K | $35.65 | 6.88K |
| Q2 2016 | share | Increase | +65.34% | 4.4K shares | 193K | $37.87 | 11.13K |
| Q1 2016 | share | Decrease | -7.74% | -565 shares | -2K | $38.45 | 6.73K |