CRIBSTONE CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$11,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | -1K | $56.02 | 195 | |
| Q2 2022 | share | Increase | +473.53% | 161 shares | 10K | $62.91 | 195 |
| Q1 2022 | share | Decrease | -22.73% | -10 shares | -1K | $62 | 34 |
| Q4 2021 | share | Decrease | -63.03% | -75 shares | -3K | $58.78 | 44 |
| Q3 2021 | share | Decrease | -42.51% | -88 shares | -5K | $52.05 | 119 |
| Q2 2021 | share | Increase | 0.00% | 207 shares | 11K | $53.28 | 207 |
| Q3 2020 | share | Decrease | -100.00% | -69 shares | -3K | $47.47 | 0 |
| Q2 2020 | share | Decrease | -54.00% | -81 shares | -4K | $42.62 | 69 |
| Q1 2020 | share | Decrease | -80.00% | -600 shares | -35K | $41.83 | 150 |
| Q4 2019 | share | Decrease | -65.26% | -1.40K shares | -76K | $51.88 | 750 |
| Q3 2019 | share | Decrease | -18.77% | -499 shares | -17K | $50.65 | 2.15K |
| Q2 2019 | share | Decrease | -46.92% | -2.35K shares | -100K | $47.03 | 2.65K |
| Q1 2019 | share | Decrease | -23.99% | -1.58K shares | -77K | $42.94 | 5.00K |
| Q4 2018 | share | Decrease | -5.10% | -354 shares | -9K | $43.02 | 6.58K |
| Q3 2018 | share | Increase | +21.96% | 1.25K shares | 71K | $41.63 | 6.94K |
| Q2 2018 | share | Increase | +38.89% | 1.59K shares | 72K | $39.2 | 5.69K |
| Q1 2018 | share | Increase | +1.61% | 65 shares | -7K | $38.47 | 4.09K |
| Q4 2017 | share | Increase | +0.35% | 14 shares | 3K | $40.28 | 4.03K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 4.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $38.75 | 4.02K | |
| Q1 2017 | share | Increase | +44.66% | 1.24K shares | 56K | $36.37 | 4.02K |
| Q4 2016 | share | Decrease | -19.36% | -667 shares | -29K | $35.22 | 2.77K |
| Q3 2016 | share | Decrease | -2.96% | -105 shares | -17K | $35.65 | 3.44K |
| Q2 2016 | share | Increase | 0.00% | 3.55K shares | 161K | $37.87 | 3.55K |