WESTHAMPTON CAPITAL, LLC – The Coca-Cola Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.32M
portfolio value
WESTHAMPTON 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 | -0.46% | -110 shares | -170K | $56.02 | 23.63K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 23.74K | |
| Q1 2022 | share | Increase | +0.42% | 100 shares | 72K | $62 | 23.74K |
| Q4 2021 | share | Decrease | -0.51% | -122 shares | 153K | $58.78 | 23.64K |
| Q3 2021 | share | Decrease | -41.91% | -17.15K shares | -967K | $52.05 | 23.77K |
| Q2 2021 | share | Decrease | -4.66% | -2K shares | -48K | $53.28 | 40.92K |
| Q1 2021 | share | Increase | +10.40% | 4.04K shares | 130K | $51.51 | 42.92K |
| Q4 2020 | share | Decrease | -1.03% | -405 shares | 193K | $53.15 | 38.87K |
| Q3 2020 | share | Decrease | -16.50% | -7.76K shares | -163K | $47.47 | 39.28K |
| Q2 2020 | share | Increase | +39.18% | 13.24K shares | 606K | $42.62 | 47.04K |
| Q1 2020 | share | Increase | +1.27% | 425 shares | -351K | $41.83 | 33.80K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $51.88 | 33.37K | |
| Q3 2019 | share | Decrease | -9.54% | -3.52K shares | -62K | $50.65 | 33.37K |
| Q2 2019 | share | Increase | 0.00% | 36.89K shares | 1.87M | $47.03 | 36.89K |