TRADEWINDS CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$74,000
portfolio value
TRADEWINDS 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 | Decrease | -5.40% | -75 shares | -13K | $56.02 | 1.31K |
| Q2 2022 | share | Decrease | -47.07% | -1.23K shares | -76K | $62.91 | 1.38K |
| Q1 2022 | share | Decrease | -25.26% | -887 shares | -45K | $62 | 2.62K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $58.78 | 3.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $52.05 | 3.51K | |
| Q2 2021 | share | Decrease | -2.12% | -76 shares | 1K | $53.28 | 3.51K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $51.51 | 3.58K | |
| Q4 2020 | share | Decrease | -8.49% | -333 shares | 3K | $53.15 | 3.58K |
| Q3 2020 | share | Increase | +10.99% | 388 shares | 36K | $47.47 | 3.92K |
| Q2 2020 | share | Decrease | -1.26% | -45 shares | 0 | $42.62 | 3.53K |
| Q1 2020 | share | Increase | +3.02% | 105 shares | -34K | $41.83 | 3.57K |
| Q4 2019 | share | Increase | +80.74% | 1.55K shares | 87K | $51.88 | 3.47K |
| Q3 2019 | share | Increase | +12.67% | 216 shares | 18K | $50.65 | 1.92K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $47.03 | 1.70K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 1.70K | |
| Q4 2018 | share | Decrease | -24.69% | -559 shares | -24K | $43.02 | 1.70K |
| Q3 2018 | share | Decrease | -15.84% | -426 shares | -13K | $41.63 | 2.26K |
| Q2 2018 | call | Decrease | -100.00% | -100 shares | -4K | $39.2 | 0 |
| Q2 2018 | share | Increase | +38.45% | 747 shares | 34K | $39.2 | 2.69K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $38.47 | 1.94K | |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 4K | $38.47 | 100 |
| Q4 2017 | share | Decrease | -0.87% | -17 shares | 1K | $40.28 | 1.94K |
| Q3 2017 | share | Increase | +0.20% | 4 shares | 0 | $39.2 | 1.96K |
| Q2 2017 | share | Decrease | -3.07% | -62 shares | 2K | $38.75 | 1.95K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $36.37 | 2.01K | |
| Q4 2016 | share | Decrease | -20.43% | -518 shares | -23K | $35.22 | 2.01K |
| Q3 2016 | share | Decrease | -7.58% | -208 shares | -17K | $35.65 | 2.53K |
| Q2 2016 | share | Increase | +6.77% | 174 shares | 5K | $37.87 | 2.74K |
| Q1 2016 | share | Decrease | -6.44% | -177 shares | 1K | $38.45 | 2.57K |