PROFICIO CAPITAL PARTNERS LLC – The Coca-Cola Company Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$483,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +4.00% | 329 shares | -34K | $56.02 | 8.54K |
| Q2 2022 | share | Increase | +9.56% | 717 shares | 52K | $62.91 | 8.21K |
| Q1 2022 | share | Decrease | -32.92% | -3.68K shares | -197K | $62 | 7.5K |
| Q4 2021 | share | Increase | +6.95% | 727 shares | 113K | $58.78 | 11.18K |
| Q3 2021 | share | Decrease | -3.55% | -385 shares | -37K | $52.05 | 10.45K |
| Q2 2021 | share | Increase | +1.87% | 199 shares | 25K | $53.28 | 10.83K |
| Q1 2021 | share | Increase | +12.12% | 1.15K shares | 41K | $51.51 | 10.64K |
| Q4 2020 | share | Increase | +3.66% | 335 shares | 78K | $53.15 | 9.49K |
| Q3 2020 | share | Decrease | -5.35% | -517 shares | 9K | $47.47 | 9.15K |
| Q2 2020 | share | Increase | +10.29% | 902 shares | 129K | $42.62 | 9.67K |
| Q1 2020 | share | Increase | +25.34% | 1.77K shares | -83K | $41.83 | 8.77K |
| Q4 2019 | share | Increase | +23.47% | 1.33K shares | 78K | $51.88 | 6.99K |
| Q3 2019 | share | Decrease | -20.40% | -1.45K shares | -53K | $50.65 | 5.66K |
| Q2 2019 | share | Increase | +49.59% | 2.36K shares | 139K | $47.03 | 7.11K |
| Q1 2019 | share | Increase | +17.94% | 724 shares | 32K | $42.94 | 4.75K |
| Q4 2018 | share | Increase | +6.80% | 257 shares | 16K | $43.02 | 4.03K |
| Q3 2018 | share | Increase | +0.16% | 6 shares | 10K | $41.63 | 3.77K |
| Q2 2018 | share | Decrease | -1.92% | -74 shares | -2K | $39.2 | 3.77K |
| Q1 2018 | share | Decrease | -15.58% | -710 shares | -42K | $38.47 | 3.84K |
| Q4 2017 | share | Increase | +0.98% | 44 shares | 6K | $40.28 | 4.55K |
| Q3 2017 | share | Decrease | -6.45% | -311 shares | -17K | $39.2 | 4.51K |
| Q2 2017 | share | Increase | +10.34% | 452 shares | 23K | $38.75 | 4.82K |
| Q1 2017 | share | Increase | +120.09% | 2.38K shares | 115K | $36.37 | 4.37K |
| Q4 2016 | share | Decrease | -2.12% | -43 shares | -4K | $35.22 | 1.98K |
| Q3 2016 | share | Increase | +5.18% | 100 shares | 2K | $35.65 | 2.02K |
| Q2 2016 | share | Increase | +48.96% | 634 shares | 24K | $37.87 | 1.92K |
| Q1 2016 | share | Increase | +43.41% | 392 shares | 21K | $38.45 | 1.29K |