QUADRANT CAPITAL GROUP LLC – The Coca-Cola Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2M
portfolio value
QUADRANT CAPITAL GROUP 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 | +9.84% | 3.19K shares | -44K | $56.02 | 35.69K |
| Q2 2022 | share | Increase | +4.35% | 1.35K shares | 113K | $62.91 | 32.49K |
| Q1 2022 | share | Increase | +8.71% | 2.49K shares | 235K | $62 | 31.14K |
| Q4 2021 | share | Decrease | -9.95% | -3.16K shares | 27K | $58.78 | 28.64K |
| Q3 2021 | share | Increase | +11.27% | 3.22K shares | 122K | $52.05 | 31.81K |
| Q2 2021 | share | Decrease | -3.26% | -962 shares | -11K | $53.28 | 28.59K |
| Q1 2021 | share | Decrease | -11.32% | -3.77K shares | -270K | $51.51 | 29.55K |
| Q4 2020 | share | Increase | +4.44% | 1.41K shares | 253K | $53.15 | 33.32K |
| Q3 2020 | share | Decrease | -24.93% | -10.59K shares | -324K | $47.47 | 31.90K |
| Q2 2020 | share | Decrease | -17.38% | -8.94K shares | -376K | $42.62 | 42.50K |
| Q1 2020 | share | Increase | +30.77% | 12.10K shares | 129K | $41.83 | 51.44K |
| Q4 2019 | share | Increase | +10.54% | 3.75K shares | 230K | $51.88 | 39.33K |
| Q3 2019 | share | Increase | +6.26% | 2.09K shares | 234K | $50.65 | 35.58K |
| Q2 2019 | share | Increase | +14.24% | 4.17K shares | 328K | $47.03 | 33.49K |
| Q1 2019 | share | Increase | +10.39% | 2.75K shares | 119K | $42.94 | 29.31K |
| Q4 2018 | share | Increase | +1.64% | 428 shares | 50K | $43.02 | 26.55K |
| Q3 2018 | share | Increase | +0.08% | 22 shares | 59K | $41.63 | 26.13K |
| Q2 2018 | share | Decrease | -0.68% | -178 shares | 7K | $39.2 | 26.10K |
| Q1 2018 | share | Increase | +7.42% | 1.81K shares | 15K | $38.47 | 26.28K |
| Q4 2017 | share | Increase | +1.14% | 277 shares | 29K | $40.28 | 24.47K |
| Q3 2017 | share | Increase | +4.41% | 1.02K shares | 47K | $39.2 | 24.19K |
| Q2 2017 | share | Decrease | -6.14% | -1.51K shares | -5K | $38.75 | 23.17K |
| Q1 2017 | share | Increase | +6.58% | 1.52K shares | 84K | $36.37 | 24.68K |
| Q4 2016 | share | Increase | +18.23% | 3.57K shares | 127K | $35.22 | 23.16K |
| Q3 2016 | share | Increase | +7.62% | 1.38K shares | 9K | $35.65 | 19.59K |
| Q2 2016 | share | Increase | +3.31% | 583 shares | 4K | $37.87 | 18.20K |
| Q1 2016 | share | Decrease | -24.02% | -5.57K shares | -177K | $38.45 | 17.62K |