PRIVATE OCEAN, LLC – The Coca-Cola Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$248,000
portfolio value
PRIVATE OCEAN, 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 | +1.72% | 75 shares | -26K | $56.02 | 4.43K |
| Q2 2022 | share | Decrease | -0.27% | -12 shares | 3K | $62.91 | 4.35K |
| Q1 2022 | share | Increase | +0.28% | 12 shares | 13K | $62 | 4.36K |
| Q4 2021 | share | Increase | +7.03% | 286 shares | 44K | $58.78 | 4.35K |
| Q3 2021 | share | Increase | +167.94% | 2.55K shares | 132K | $52.05 | 4.07K |
| Q2 2021 | share | Decrease | -20.97% | -403 shares | -19K | $53.28 | 1.51K |
| Q1 2021 | share | Increase | +5.49% | 100 shares | 1K | $51.51 | 1.92K |
| Q4 2020 | share | Increase | +12.82% | 207 shares | 20K | $53.15 | 1.82K |
| Q3 2020 | share | Decrease | -13.82% | -259 shares | -3K | $47.47 | 1.61K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 1.87K | |
| Q1 2020 | share | Decrease | -18.17% | -416 shares | -45K | $41.83 | 1.87K |
| Q4 2019 | share | Decrease | -5.02% | -121 shares | -5K | $51.88 | 2.29K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $50.65 | 2.41K | |
| Q2 2019 | share | Increase | +9.84% | 216 shares | 19K | $47.03 | 2.41K |
| Q1 2019 | share | Increase | +10.03% | 200 shares | 9K | $42.94 | 2.19K |
| Q4 2018 | share | Increase | +90.54% | 948 shares | 46K | $43.02 | 1.99K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $41.63 | 1.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $39.2 | 1.04K | |
| Q1 2018 | share | Decrease | -5.42% | -60 shares | -6K | $38.47 | 1.04K |
| Q4 2017 | share | Increase | +71.63% | 462 shares | 22K | $40.28 | 1.10K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 645 | |
| Q2 2017 | share | Increase | +59.65% | 241 shares | 12K | $38.75 | 645 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $36.37 | 404 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.22 | 404 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $35.65 | 404 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $37.87 | 404 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $38.45 | 404 |