ENGINEERS GATE MANAGER LP – The Coca-Cola Company Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$5.96M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 106.46K shares | 5.96M | $56.02 | 106.46K |
| Q2 2022 | share | Decrease | -100.00% | -17.69K shares | -1.09M | $62.91 | 0 |
| Q1 2022 | share | Decrease | -63.54% | -30.84K shares | -1.77M | $62 | 17.69K |
| Q4 2021 | share | Decrease | -68.47% | -105.39K shares | -5.20M | $58.78 | 48.53K |
| Q3 2021 | share | Increase | +420.41% | 124.35K shares | 6.47M | $52.05 | 153.93K |
| Q2 2021 | share | Decrease | -50.34% | -29.98K shares | -1.53M | $53.28 | 29.57K |
| Q1 2021 | share | Increase | 0.00% | 59.56K shares | 3.13M | $51.51 | 59.56K |
| Q4 2020 | share | Decrease | -100.00% | -17.62K shares | -870K | $53.15 | 0 |
| Q3 2020 | share | Decrease | -82.81% | -84.94K shares | -3.71M | $47.47 | 17.62K |
| Q2 2020 | share | Increase | +15.37% | 13.66K shares | 649K | $42.62 | 102.57K |
| Q1 2020 | share | Increase | +1658.04% | 83.84K shares | 3.65M | $41.83 | 88.90K |
| Q4 2019 | share | Decrease | -65.51% | -9.60K shares | -518K | $51.88 | 5.05K |
| Q3 2019 | share | Increase | 0.00% | 14.66K shares | 798K | $50.65 | 14.66K |
| Q2 2019 | share | Decrease | -100.00% | -112.1K shares | -5.25M | $47.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 112.1K shares | 5.25M | $42.94 | 112.1K |
| Q4 2016 | share | Decrease | -100.00% | -9.8K shares | -415K | $35.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.8K shares | 415K | $35.65 | 9.8K |
| Q1 2016 | share | Decrease | -100.00% | -5.82K shares | -250K | $38.45 | 0 |