EAGLECLAW CAPITAL MANAGMENT, LLC – The Coca-Cola Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$892,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +1.27% | 200 shares | -98K | $56.02 | 15.92K |
| Q2 2022 | share | Decrease | -1.10% | -175 shares | 4K | $62.91 | 15.72K |
| Q1 2022 | share | Decrease | -1.55% | -250 shares | 30K | $62 | 15.90K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $58.78 | 16.15K | |
| Q3 2021 | share | Increase | +1.25% | 200 shares | -17K | $52.05 | 16.15K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $53.28 | 15.95K | |
| Q1 2021 | share | Increase | +10.38% | 1.5K shares | 50K | $51.51 | 15.95K |
| Q4 2020 | share | Decrease | -9.40% | -1.5K shares | 4K | $53.15 | 14.45K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $47.47 | 15.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $42.62 | 15.95K | |
| Q1 2020 | share | Decrease | -1.54% | -250 shares | -192K | $41.83 | 15.95K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $51.88 | 16.20K | |
| Q3 2019 | share | Increase | +9.27% | 1.37K shares | 129K | $50.65 | 16.20K |
| Q2 2019 | share | Decrease | -30.31% | -6.45K shares | -241K | $47.03 | 14.82K |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $42.94 | 21.27K | |
| Q4 2018 | share | Decrease | -0.49% | -105 shares | 23K | $43.02 | 21.27K |
| Q3 2018 | share | Increase | +9.44% | 1.84K shares | 128K | $41.63 | 21.38K |
| Q2 2018 | share | Decrease | -5.79% | -1.2K shares | -43K | $39.2 | 19.53K |
| Q1 2018 | share | Decrease | -1.78% | -375 shares | -70K | $38.47 | 20.73K |
| Q4 2017 | share | Increase | +4.71% | 950 shares | 58K | $40.28 | 21.11K |
| Q3 2017 | share | Decrease | -11.62% | -2.65K shares | -107K | $39.2 | 20.16K |
| Q2 2017 | share | Decrease | -0.38% | -86 shares | 48K | $38.75 | 22.81K |
| Q1 2017 | share | Decrease | -14.23% | -3.8K shares | -135K | $36.37 | 22.9K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $35.22 | 26.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -83K | $35.65 | 26.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $37.87 | 26.7K | |
| Q1 2016 | share | Decrease | -1.48% | -400 shares | 79K | $38.45 | 26.7K |