TREXQUANT INVESTMENT LP – The Coca-Cola Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$32.99M
portfolio value
TREXQUANT INVESTMENT LP 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 | +167.84% | 369.12K shares | 19.16M | $56.02 | 589.04K |
| Q2 2022 | share | Increase | +45.49% | 68.76K shares | 4.46M | $62.91 | 219.92K |
| Q1 2022 | share | Increase | +103.91% | 77.02K shares | 4.98M | $62 | 151.15K |
| Q4 2021 | share | Decrease | -70.48% | -176.95K shares | -8.78M | $58.78 | 74.13K |
| Q3 2021 | share | Increase | +44.55% | 77.38K shares | 3.77M | $52.05 | 251.08K |
| Q2 2021 | share | Increase | +66.63% | 69.45K shares | 3.90M | $53.28 | 173.70K |
| Q1 2021 | share | Increase | 0.00% | 104.24K shares | 5.49M | $51.51 | 104.24K |
| Q4 2020 | share | Decrease | -100.00% | -60.67K shares | -2.99M | $53.15 | 0 |
| Q3 2020 | share | Decrease | -60.96% | -94.75K shares | -3.94M | $47.47 | 60.67K |
| Q2 2020 | share | Increase | +28.51% | 34.48K shares | 1.59M | $42.62 | 155.43K |
| Q1 2020 | share | Increase | 0.00% | 120.95K shares | 5.35M | $41.83 | 120.95K |
| Q4 2019 | share | Decrease | -100.00% | -91.34K shares | -4.97M | $51.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 91.34K shares | 4.97M | $50.65 | 91.34K |
| Q2 2019 | share | Decrease | -100.00% | -170.31K shares | -7.98M | $47.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 170.31K shares | 7.98M | $42.94 | 170.31K |
| Q4 2018 | share | Decrease | -100.00% | -61.60K shares | -2.84M | $43.02 | 0 |
| Q3 2018 | share | Decrease | -57.77% | -84.29K shares | -3.55M | $41.63 | 61.60K |
| Q2 2018 | share | Increase | +1668.08% | 137.65K shares | 6.04M | $39.2 | 145.90K |
| Q1 2018 | share | Increase | 0.00% | 8.25K shares | 358K | $38.47 | 8.25K |