KLINGMAN & ASSOCIATES, LLC – The Coca-Cola Company Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$364,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -0.14% | -9 shares | -46K | $56.02 | 6.50K |
| Q2 2022 | share | Decrease | -0.96% | -63 shares | 2K | $62.91 | 6.51K |
| Q1 2022 | share | Increase | +52.44% | 2.26K shares | 153K | $62 | 6.57K |
| Q4 2021 | share | Increase | +0.44% | 19 shares | 30K | $58.78 | 4.31K |
| Q3 2021 | share | Decrease | -1.17% | -51 shares | -10K | $52.05 | 4.29K |
| Q2 2021 | share | Decrease | -33.63% | -2.20K shares | -110K | $53.28 | 4.34K |
| Q1 2021 | share | Increase | +49.30% | 2.16K shares | 104K | $51.51 | 6.55K |
| Q4 2020 | share | Increase | 0.00% | 4.38K shares | 241K | $53.15 | 4.38K |
| Q4 2016 | share | Decrease | -100.00% | -869 shares | -37K | $35.22 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $35.65 | 869 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $37.87 | 869 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $38.45 | 869 |