TOROSO INVESTMENTS, LLC – The Coca-Cola Company Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$8.11M
portfolio value
TOROSO INVESTMENTS, 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 | +23.93% | 27.96K shares | 761K | $56.02 | 144.83K |
| Q2 2022 | share | Increase | +13.44% | 13.84K shares | 965K | $62.91 | 116.86K |
| Q1 2022 | share | Decrease | -30.53% | -45.27K shares | -2.39M | $62 | 103.02K |
| Q4 2021 | share | Increase | +101.51% | 74.70K shares | 4.91M | $58.78 | 148.29K |
| Q3 2021 | share | Increase | +37.06% | 19.89K shares | 958K | $52.05 | 73.59K |
| Q2 2021 | share | Increase | +44.49% | 16.53K shares | 946K | $53.28 | 53.69K |
| Q1 2021 | share | Increase | +22.42% | 6.80K shares | 294K | $51.51 | 37.16K |
| Q4 2020 | share | Increase | +29.37% | 6.89K shares | 507K | $53.15 | 30.35K |
| Q3 2020 | share | Increase | +19.13% | 3.76K shares | 278K | $47.47 | 23.46K |
| Q2 2020 | share | Increase | +32.81% | 4.86K shares | 224K | $42.62 | 19.69K |
| Q1 2020 | share | Increase | +70.15% | 6.11K shares | 174K | $41.83 | 14.82K |
| Q4 2019 | share | Increase | +49.38% | 2.88K shares | 164K | $51.88 | 8.71K |
| Q3 2019 | share | Increase | 0.00% | 5.83K shares | 318K | $50.65 | 5.83K |