GRATUS CAPITAL LLC – Coca-Cola Consolidated, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.78M
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-26.99%
quarter
Coca-Cola Consolidated, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -658K | $411.73 | 4.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 290K | $563.9 | 4.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -530K | $496.85 | 4.32K | |
| Q4 2021 | share | Increase | +17.05% | 630 shares | 1.22M | $616.9 | 4.32K |
| Q3 2021 | share | Decrease | -15.58% | -682 shares | -304K | $393.93 | 3.69K |
| Q2 2021 | share | Decrease | -0.82% | -36 shares | 486K | $401.63 | 4.37K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $288.19 | 4.41K | |
| Q4 2020 | share | Decrease | -17.42% | -931 shares | -111K | $265.47 | 4.41K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $239.72 | 5.34K | |
| Q2 2020 | share | Decrease | -44.21% | -4.23K shares | -773K | $228.02 | 5.34K |
| Q1 2020 | share | 0.00% | 0 shares | -723K | $207.24 | 9.58K | |
| Q4 2019 | share | 0.00% | 0 shares | -190K | $282.04 | 9.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $301.45 | 9.58K | |
| Q2 2019 | share | Decrease | -13.83% | -1.53K shares | -333K | $296.61 | 9.58K |
| Q1 2019 | share | 0.00% | 0 shares | 1.22M | $285.07 | 11.11K | |
| Q4 2018 | share | Decrease | -7.72% | -930 shares | -224K | $175.48 | 11.11K |
| Q3 2018 | share | Decrease | -9.74% | -1.3K shares | 392K | $180.05 | 12.04K |
| Q2 2018 | share | 0.00% | 0 shares | -501K | $133.24 | 13.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -568K | $170 | 13.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $211.68 | 13.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -175K | $211.92 | 13.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 305K | $224.58 | 13.34K | |
| Q1 2017 | share | Decrease | -3.74% | -519 shares | 270K | $201.91 | 13.34K |
| Q4 2016 | share | 0.00% | 0 shares | 425K | $175.03 | 13.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $144.74 | 13.86K | |
| Q2 2016 | share | Increase | 0.00% | 13.86K shares | 2.04M | $143.81 | 13.86K |