CANAL CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -4.24% | -338 shares | -74K | $56.02 | 7.63K |
| Q2 2022 | share | Increase | +0.13% | 10 shares | 8K | $62.91 | 7.96K |
| Q1 2022 | share | Increase | +15.53% | 1.07K shares | 85K | $62 | 7.95K |
| Q4 2021 | share | Decrease | -4.53% | -327 shares | 29K | $58.78 | 6.88K |
| Q3 2021 | share | Decrease | -2.78% | -206 shares | -23K | $52.05 | 7.21K |
| Q2 2021 | share | Increase | +0.11% | 8 shares | 11K | $53.28 | 7.42K |
| Q1 2021 | share | Increase | +18.51% | 1.15K shares | 48K | $51.51 | 7.41K |
| Q4 2020 | share | Increase | +17.51% | 932 shares | 80K | $53.15 | 6.25K |
| Q3 2020 | share | Increase | +0.32% | 17 shares | 26K | $47.47 | 5.32K |
| Q2 2020 | share | Decrease | -0.24% | -13 shares | 2K | $42.62 | 5.30K |
| Q1 2020 | share | Increase | +0.59% | 31 shares | -58K | $41.83 | 5.32K |
| Q4 2019 | share | Increase | +0.51% | 27 shares | 7K | $51.88 | 5.28K |
| Q3 2019 | share | Increase | +0.27% | 14 shares | 19K | $50.65 | 5.26K |
| Q2 2019 | share | Increase | 0.00% | 5.24K shares | 267K | $47.03 | 5.24K |
| Q1 2018 | share | Decrease | -100.00% | -4.73K shares | -217K | $38.47 | 0 |
| Q4 2017 | share | Increase | +1.37% | 64 shares | 7K | $40.28 | 4.73K |
| Q3 2017 | share | Increase | +0.41% | 19 shares | 1K | $39.2 | 4.66K |
| Q2 2017 | share | Increase | 0.00% | 4.64K shares | 209K | $38.75 | 4.64K |
| Q4 2016 | share | Decrease | -100.00% | -5.14K shares | -218K | $35.22 | 0 |
| Q3 2016 | share | Increase | +9.38% | 441 shares | 5K | $35.65 | 5.14K |
| Q2 2016 | share | Increase | 0.00% | 4.70K shares | 213K | $37.87 | 4.70K |