ALPHASTAR CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
ALPHASTAR 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 | +17.92% | 9.29K shares | 163K | $56.02 | 61.12K |
| Q2 2022 | share | Decrease | -2.06% | -1.08K shares | -20K | $62.91 | 51.83K |
| Q1 2022 | share | Increase | +5.61% | 2.81K shares | 205K | $62 | 52.92K |
| Q4 2021 | share | Increase | +15.18% | 6.60K shares | 711K | $58.78 | 50.11K |
| Q3 2021 | share | Increase | +855.24% | 38.95K shares | 2.11M | $52.05 | 43.51K |
| Q2 2021 | share | Increase | 0.00% | 4.55K shares | 248K | $53.28 | 4.55K |
| Q1 2021 | share | Decrease | -100.00% | -9.06K shares | -441K | $51.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.06K shares | 441K | $53.15 | 9.06K |
| Q3 2020 | share | Decrease | -100.00% | -4.80K shares | -223K | $47.47 | 0 |
| Q2 2020 | share | Decrease | -0.39% | -19 shares | 4K | $42.62 | 4.80K |
| Q1 2020 | share | Decrease | -41.97% | -3.49K shares | -241K | $41.83 | 4.82K |
| Q4 2019 | share | Increase | +7.73% | 597 shares | 40K | $51.88 | 8.31K |
| Q3 2019 | share | Increase | +6.35% | 461 shares | 50K | $50.65 | 7.72K |
| Q2 2019 | share | Increase | +28.47% | 1.60K shares | 105K | $47.03 | 7.26K |
| Q1 2019 | share | Increase | +10.59% | 541 shares | 23K | $42.94 | 5.65K |
| Q4 2018 | share | Increase | +5.99% | 289 shares | 19K | $43.02 | 5.11K |
| Q3 2018 | share | Increase | +4.33% | 200 shares | 20K | $41.63 | 4.82K |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 203K | $39.2 | 4.62K |