SARGENT BICKHAM LAGUDIS LLC – The Coca-Cola Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.27M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.76% | -445 shares | -429K | $56.02 | 58.39K |
| Q2 2022 | share | Increase | +0.89% | 517 shares | 84K | $62.91 | 58.84K |
| Q1 2022 | share | Decrease | -0.99% | -582 shares | 129K | $62 | 58.32K |
| Q4 2021 | share | Decrease | -1.60% | -958 shares | 347K | $58.78 | 58.90K |
| Q3 2021 | share | Decrease | -0.50% | -303 shares | -115K | $52.05 | 59.86K |
| Q2 2021 | share | Decrease | -0.03% | -18 shares | 84K | $53.28 | 60.16K |
| Q1 2021 | share | Decrease | -2.30% | -1.41K shares | -206K | $51.51 | 60.18K |
| Q4 2020 | share | Increase | +0.19% | 117 shares | 343K | $53.15 | 61.59K |
| Q3 2020 | share | Decrease | -1.59% | -993 shares | 244K | $47.47 | 61.48K |
| Q2 2020 | share | Decrease | -1.43% | -908 shares | -14K | $42.62 | 62.47K |
| Q1 2020 | share | Decrease | -1.01% | -644 shares | -739K | $41.83 | 63.38K |
| Q4 2019 | share | Increase | +0.38% | 240 shares | 71K | $51.88 | 64.02K |
| Q3 2019 | share | Increase | +0.10% | 63 shares | 228K | $50.65 | 63.78K |
| Q2 2019 | share | Increase | +0.79% | 498 shares | 282K | $47.03 | 63.72K |
| Q1 2019 | share | Decrease | -4.82% | -3.20K shares | -182K | $42.94 | 63.22K |
| Q4 2018 | share | Increase | +0.25% | 167 shares | 84K | $43.02 | 66.42K |
| Q3 2018 | share | Decrease | -0.06% | -41 shares | 153K | $41.63 | 66.26K |
| Q2 2018 | share | Decrease | -2.09% | -1.41K shares | -33K | $39.2 | 66.30K |
| Q1 2018 | share | Decrease | -0.71% | -482 shares | -188K | $38.47 | 67.72K |
| Q4 2017 | share | Decrease | -2.49% | -1.74K shares | -19K | $40.28 | 68.20K |
| Q3 2017 | share | Increase | +7.75% | 5.03K shares | 237K | $39.2 | 69.94K |
| Q2 2017 | share | Decrease | -0.17% | -109 shares | 151K | $38.75 | 64.91K |
| Q1 2017 | share | Increase | +1.31% | 840 shares | 99K | $36.37 | 65.02K |
| Q4 2016 | share | Decrease | -1.33% | -867 shares | -92K | $35.22 | 64.18K |
| Q3 2016 | share | Increase | +1.37% | 879 shares | -156K | $35.65 | 65.04K |
| Q2 2016 | share | Increase | +0.61% | 387 shares | -50K | $37.87 | 64.17K |
| Q1 2016 | share | Increase | 0.00% | 63.78K shares | 2.95M | $38.45 | 63.78K |