BROOKSTONE CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.12M
portfolio value
BROOKSTONE 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 | Decrease | -23.38% | -17.31K shares | -1.54M | $56.02 | 56.74K |
| Q2 2022 | share | Decrease | -48.72% | -70.35K shares | -4.53M | $62.91 | 74.06K |
| Q1 2022 | share | Increase | +29.77% | 33.13K shares | 2.50M | $62 | 144.41K |
| Q4 2021 | share | Increase | +1.49% | 1.63K shares | 766K | $58.78 | 111.27K |
| Q3 2021 | share | Increase | +18.34% | 16.99K shares | 849K | $52.05 | 109.64K |
| Q2 2021 | share | Increase | +28.85% | 20.74K shares | 1.30M | $53.28 | 92.65K |
| Q1 2021 | share | Increase | +2.49% | 1.75K shares | -58K | $51.51 | 71.90K |
| Q4 2020 | share | Increase | +4.52% | 3.03K shares | 534K | $53.15 | 70.15K |
| Q3 2020 | share | Increase | +19.80% | 11.09K shares | 810K | $47.47 | 67.12K |
| Q2 2020 | share | Decrease | -6.40% | -3.83K shares | -145K | $42.62 | 56.03K |
| Q1 2020 | share | Decrease | -12.08% | -8.22K shares | -1.12M | $41.83 | 59.86K |
| Q4 2019 | share | Increase | +20.87% | 11.75K shares | 702K | $51.88 | 68.08K |
| Q3 2019 | share | Increase | +24.58% | 11.11K shares | 765K | $50.65 | 56.33K |
| Q2 2019 | share | Increase | +21.65% | 8.04K shares | 560K | $47.03 | 45.21K |
| Q1 2019 | share | Increase | +22.09% | 6.72K shares | 301K | $42.94 | 37.16K |
| Q4 2018 | share | Decrease | -75.84% | -95.54K shares | -4.37M | $43.02 | 30.44K |
| Q3 2018 | share | Decrease | -7.14% | -9.69K shares | -132K | $41.63 | 125.98K |
| Q2 2018 | share | Increase | +1.83% | 2.44K shares | 164K | $39.2 | 135.68K |
| Q1 2018 | share | Increase | +4.46% | 5.69K shares | -65K | $38.47 | 133.23K |
| Q4 2017 | share | Decrease | -6.40% | -8.71K shares | -281K | $40.28 | 127.54K |
| Q3 2017 | share | Decrease | -7.56% | -11.14K shares | -478K | $39.2 | 136.26K |
| Q2 2017 | share | Decrease | -1.75% | -2.62K shares | 243K | $38.75 | 147.41K |
| Q1 2017 | share | Increase | +11.26% | 15.18K shares | 777K | $36.37 | 150.03K |
| Q4 2016 | share | Increase | +21.36% | 23.73K shares | 889K | $35.22 | 134.85K |
| Q3 2016 | share | Increase | +15.80% | 15.16K shares | 353K | $35.65 | 111.11K |
| Q2 2016 | share | Increase | +24.18% | 18.68K shares | 765K | $37.87 | 95.95K |
| Q1 2016 | share | Increase | +331.89% | 59.37K shares | 2.81M | $38.45 | 77.26K |