MOISAND FITZGERALD TAMAYO, LLC – The Coca-Cola Company Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$605,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | +2.47% | 260 shares | -58K | $56.02 | 10.79K |
| Q2 2022 | share | Increase | +534.90% | 8.87K shares | 560K | $62.91 | 10.53K |
| Q1 2022 | share | Decrease | -79.55% | -6.45K shares | -377K | $62 | 1.65K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $58.78 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $52.05 | 8.11K | |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 12K | $53.28 | 8.11K |
| Q1 2021 | share | Decrease | -5.20% | -445 shares | -42K | $51.51 | 8.10K |
| Q4 2020 | share | Decrease | -0.24% | -21 shares | 46K | $53.15 | 8.55K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $47.47 | 8.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 8.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $41.83 | 8.57K | |
| Q4 2019 | share | Decrease | -12.28% | -1.2K shares | -57K | $51.88 | 8.57K |
| Q3 2019 | share | Decrease | -0.83% | -82 shares | 30K | $50.65 | 9.77K |
| Q2 2019 | share | Decrease | -2.67% | -270 shares | 27K | $47.03 | 9.85K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $42.94 | 10.12K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $43.02 | 10.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $41.63 | 10.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.2 | 10.12K | |
| Q1 2018 | share | Decrease | -1.55% | -159 shares | -32K | $38.47 | 10.12K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $40.28 | 10.28K | |
| Q3 2017 | share | Increase | +49.22% | 3.39K shares | 154K | $39.2 | 10.28K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $38.75 | 6.89K | |
| Q1 2017 | share | Decrease | -2.31% | -163 shares | 0 | $36.37 | 6.89K |
| Q4 2016 | share | Increase | +0.36% | 25 shares | -5K | $35.22 | 7.05K |
| Q3 2016 | share | Decrease | -1.68% | -120 shares | -26K | $35.65 | 7.03K |
| Q2 2016 | share | Increase | +19.50% | 1.16K shares | 46K | $37.87 | 7.15K |
| Q1 2016 | share | Decrease | -8.39% | -548 shares | -3K | $38.45 | 5.98K |