CAPROCK GROUP, LLC – The Coca-Cola Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.15M
portfolio value
CAPROCK GROUP, 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 | Decrease | -1.56% | -326 shares | -161K | $56.02 | 20.52K |
| Q2 2022 | share | Increase | +13.10% | 2.41K shares | 169K | $62.91 | 20.84K |
| Q1 2022 | share | Increase | +3.84% | 681 shares | 100K | $62 | 18.43K |
| Q4 2021 | share | Decrease | -5.96% | -1.12K shares | 52K | $58.78 | 17.75K |
| Q3 2021 | share | Decrease | -8.44% | -1.74K shares | -126K | $52.05 | 18.87K |
| Q2 2021 | share | Decrease | -26.59% | -7.47K shares | -367K | $53.28 | 20.61K |
| Q1 2021 | share | Decrease | -0.53% | -149 shares | -56K | $51.51 | 28.08K |
| Q4 2020 | share | Decrease | -3.76% | -1.10K shares | 88K | $53.15 | 28.23K |
| Q3 2020 | share | Decrease | -18.69% | -6.74K shares | -169K | $47.47 | 29.34K |
| Q2 2020 | share | Increase | +10.63% | 3.46K shares | 174K | $42.62 | 36.08K |
| Q1 2020 | share | Increase | +17.91% | 4.95K shares | -76K | $41.83 | 32.61K |
| Q4 2019 | share | Increase | +3.44% | 919 shares | 64K | $51.88 | 27.66K |
| Q3 2019 | share | Decrease | -11.12% | -3.34K shares | -78K | $50.65 | 26.74K |
| Q2 2019 | share | Decrease | -23.04% | -9.00K shares | -302K | $47.03 | 30.09K |
| Q1 2019 | share | Increase | +3.93% | 1.47K shares | 66K | $42.94 | 39.09K |
| Q4 2018 | share | Increase | +8.38% | 2.90K shares | 166K | $43.02 | 37.61K |
| Q3 2018 | share | Decrease | -1.34% | -471 shares | 58K | $41.63 | 34.71K |
| Q2 2018 | share | Decrease | -2.61% | -944 shares | -26K | $39.2 | 35.18K |
| Q1 2018 | share | Decrease | -2.05% | -756 shares | -119K | $38.47 | 36.12K |
| Q4 2017 | share | Decrease | -8.20% | -3.29K shares | -121K | $40.28 | 36.88K |
| Q3 2017 | share | Decrease | -0.40% | -160 shares | -1K | $39.2 | 40.17K |
| Q2 2017 | share | Increase | +27.37% | 8.66K shares | 480K | $38.75 | 40.33K |
| Q1 2017 | share | Decrease | -9.49% | -3.32K shares | -107K | $36.37 | 31.66K |
| Q4 2016 | share | Decrease | -12.50% | -4.99K shares | -241K | $35.22 | 34.98K |
| Q3 2016 | share | Increase | +15.63% | 5.40K shares | 125K | $35.65 | 39.98K |
| Q2 2016 | share | Decrease | -2.54% | -900 shares | -79K | $37.87 | 34.57K |
| Q1 2016 | share | Increase | +555.44% | 30.06K shares | 1.41M | $38.45 | 35.47K |