BIENVILLE CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -56K | $56.02 | 8.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 8.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $62 | 8.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $58.78 | 8.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $52.05 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $53.28 | 8.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $51.51 | 8.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $53.15 | 8.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $47.47 | 8.2K | |
| Q2 2020 | share | Decrease | -18.57% | -1.87K shares | -79K | $42.62 | 8.2K |
| Q1 2020 | share | Increase | +22.80% | 1.87K shares | -5K | $41.83 | 10.07K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $51.88 | 8.2K | |
| Q3 2019 | share | Decrease | -51.70% | -8.77K shares | -425K | $50.65 | 8.2K |
| Q2 2019 | share | Increase | +0.04% | 6 shares | 69K | $47.03 | 16.97K |
| Q1 2019 | share | Increase | +1.25% | 209 shares | 8K | $42.94 | 16.97K |
| Q4 2018 | share | Increase | +58.78% | 6.20K shares | 302K | $43.02 | 16.76K |
| Q3 2018 | share | Decrease | -0.62% | -66 shares | 22K | $41.63 | 10.55K |
| Q2 2018 | share | Increase | +20.97% | 1.84K shares | 85K | $39.2 | 10.62K |
| Q1 2018 | share | Decrease | -50.18% | -8.84K shares | -424K | $38.47 | 8.78K |
| Q4 2017 | share | Increase | +7.94% | 1.29K shares | 68K | $40.28 | 17.62K |
| Q3 2017 | share | Increase | +2.35% | 375 shares | 20K | $39.2 | 16.32K |
| Q2 2017 | share | Increase | +1.73% | 272 shares | 50K | $38.75 | 15.95K |
| Q1 2017 | share | Decrease | -22.23% | -4.48K shares | -165K | $36.37 | 15.68K |
| Q4 2016 | share | Decrease | -3.34% | -697 shares | -54K | $35.22 | 20.16K |
| Q3 2016 | share | Increase | +6.63% | 1.29K shares | 0 | $35.65 | 20.85K |
| Q2 2016 | share | Increase | +138.56% | 11.36K shares | 507K | $37.87 | 19.56K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $38.45 | 8.2K |