ALPHACREST CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.34M
portfolio value
ALPHACREST 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 | Increase | +820.05% | 85.03K shares | 4.69M | $56.02 | 95.4K |
| Q2 2022 | share | Decrease | -59.75% | -15.39K shares | -945K | $62.91 | 10.36K |
| Q1 2022 | share | Decrease | -54.74% | -31.15K shares | -1.77M | $62 | 25.76K |
| Q4 2021 | share | Decrease | -66.52% | -113.08K shares | -5.55M | $58.78 | 56.91K |
| Q3 2021 | share | Increase | +116.67% | 91.54K shares | 4.67M | $52.05 | 170.00K |
| Q2 2021 | share | Increase | +126.63% | 43.84K shares | 2.42M | $53.28 | 78.46K |
| Q1 2021 | share | Increase | +130.12% | 19.57K shares | 1M | $51.51 | 34.62K |
| Q4 2020 | share | Increase | +52.74% | 5.19K shares | 339K | $53.15 | 15.04K |
| Q3 2020 | share | Decrease | -80.41% | -40.42K shares | -1.76M | $47.47 | 9.85K |
| Q2 2020 | share | Decrease | -56.42% | -65.09K shares | -2.85M | $42.62 | 50.27K |
| Q1 2020 | share | Increase | +123.07% | 63.65K shares | 2.24M | $41.83 | 115.37K |
| Q4 2019 | share | Decrease | -69.54% | -118.06K shares | -6.38M | $51.88 | 51.72K |
| Q3 2019 | share | Increase | +1702.37% | 160.36K shares | 8.76M | $50.65 | 169.78K |
| Q2 2019 | share | Decrease | -88.98% | -76.06K shares | -3.52M | $47.03 | 9.42K |
| Q1 2019 | share | Increase | +567.83% | 72.68K shares | 3.4M | $42.94 | 85.48K |
| Q4 2018 | share | Increase | 0.00% | 12.8K shares | 606K | $43.02 | 12.8K |