LINCOLN CAPITAL LLC – The Coca-Cola Company Transaction History
LINCOLN CAPITAL LLC portfolio value:
$4.94M
portfolio value
LINCOLN CAPITAL 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 | Decrease | -0.13% | -117 shares | -616K | $56.02 | 88.32K |
| Q2 2022 | share | Decrease | -0.02% | -14 shares | 80K | $62.91 | 88.44K |
| Q1 2022 | share | Increase | +1.70% | 1.47K shares | 334K | $62 | 88.45K |
| Q4 2021 | share | Decrease | -1.39% | -1.23K shares | 522K | $58.78 | 86.97K |
| Q3 2021 | share | Decrease | -12.93% | -13.09K shares | -854K | $52.05 | 88.20K |
| Q2 2021 | share | Decrease | -1.85% | -1.90K shares | 42K | $53.28 | 101.30K |
| Q1 2021 | share | Decrease | -0.40% | -415 shares | -238K | $51.51 | 103.21K |
| Q4 2020 | share | Decrease | -1.99% | -2.10K shares | 458K | $53.15 | 103.62K |
| Q3 2020 | share | Decrease | -0.43% | -458 shares | 475K | $47.47 | 105.73K |
| Q2 2020 | share | Increase | +0.58% | 613 shares | 73K | $42.62 | 106.19K |
| Q1 2020 | share | Decrease | -0.76% | -808 shares | -1.21M | $41.83 | 105.57K |
| Q4 2019 | share | Increase | +12.77% | 12.05K shares | 752K | $51.88 | 106.38K |
| Q3 2019 | share | Decrease | -0.77% | -734 shares | 295K | $50.65 | 94.33K |
| Q2 2019 | share | Decrease | -1.65% | -1.59K shares | 311K | $47.03 | 95.06K |
| Q1 2019 | share | Decrease | -1.15% | -1.12K shares | -100K | $42.94 | 96.66K |
| Q4 2018 | share | Decrease | -0.21% | -207 shares | 104K | $43.02 | 97.78K |
| Q3 2018 | share | Decrease | -0.26% | -260 shares | 164K | $41.63 | 97.99K |
| Q2 2018 | share | Decrease | -2.10% | -2.10K shares | 3K | $39.2 | 98.25K |
| Q1 2018 | share | Decrease | -3.07% | -3.17K shares | -391K | $38.47 | 100.36K |
| Q4 2017 | share | Decrease | -0.41% | -422 shares | 71K | $40.28 | 103.53K |
| Q3 2017 | share | Decrease | -2.59% | -2.76K shares | -107K | $39.2 | 103.95K |
| Q2 2017 | share | Decrease | -1.06% | -1.14K shares | 208K | $38.75 | 106.72K |
| Q1 2017 | share | Decrease | -2.28% | -2.52K shares | 1K | $36.37 | 107.86K |
| Q4 2016 | share | Decrease | -12.02% | -15.07K shares | -733K | $35.22 | 110.39K |
| Q3 2016 | share | Decrease | -10.88% | -15.32K shares | -1.07M | $35.65 | 125.46K |
| Q2 2016 | share | Decrease | -0.28% | -398 shares | -168K | $37.87 | 140.79K |
| Q1 2016 | share | Decrease | -2.58% | -3.74K shares | 324K | $38.45 | 141.18K |