NORTHSIDE CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -26K | $56.02 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $62 | 3.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $58.78 | 3.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.05 | 3.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $53.28 | 3.83K | |
| Q1 2021 | share | Decrease | -26.01% | -1.34K shares | -82K | $51.51 | 3.83K |
| Q4 2020 | share | Decrease | -68.35% | -11.19K shares | -525K | $53.15 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $47.47 | 16.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $42.62 | 16.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $41.83 | 16.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $51.88 | 16.37K | |
| Q3 2019 | share | Increase | +22.53% | 3.01K shares | 211K | $50.65 | 16.37K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $47.03 | 13.36K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $42.94 | 13.36K | |
| Q4 2018 | share | Increase | +2.36% | 308 shares | 30K | $43.02 | 13.36K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $41.63 | 13.05K | |
| Q2 2018 | share | Decrease | -1.51% | -200 shares | -3K | $39.2 | 13.05K |
| Q1 2018 | share | Increase | +2.84% | 366 shares | -15K | $38.47 | 13.25K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $40.28 | 12.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 12.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $38.75 | 12.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $36.37 | 12.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $35.22 | 12.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $35.65 | 12.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $37.87 | 12.89K | |
| Q1 2016 | share | Increase | 0.00% | 12.89K shares | 598K | $38.45 | 12.89K |