CABLE HILL PARTNERS, LLC – The Coca-Cola Company Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$369,000
portfolio value
CABLE HILL 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 | Decrease | -0.12% | -8 shares | -46K | $56.02 | 6.59K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.6K | |
| Q1 2022 | share | Increase | +0.76% | 50 shares | 21K | $62 | 6.6K |
| Q4 2021 | share | Decrease | -3.58% | -243 shares | 31K | $58.78 | 6.55K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.79K | |
| Q2 2021 | share | Increase | +1.59% | 106 shares | 16K | $53.28 | 6.79K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $51.51 | 6.68K | |
| Q4 2020 | share | Increase | +6.38% | 401 shares | 57K | $53.15 | 6.68K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $47.47 | 6.28K | |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 3K | $42.62 | 6.28K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $41.83 | 6.28K | |
| Q4 2019 | share | Increase | 0.00% | 6.28K shares | 348K | $51.88 | 6.28K |
| Q2 2019 | share | Decrease | -100.00% | -2.41K shares | -113K | $47.03 | 0 |
| Q1 2019 | share | Decrease | -1.23% | -30 shares | -3K | $42.94 | 2.41K |
| Q4 2018 | share | Increase | +56.69% | 885 shares | 44K | $43.02 | 2.44K |
| Q3 2018 | share | Decrease | -1.70% | -27 shares | 2K | $41.63 | 1.56K |
| Q2 2018 | share | Decrease | -72.62% | -4.21K shares | -185K | $39.2 | 1.58K |
| Q1 2018 | share | Decrease | -17.15% | -1.2K shares | -68K | $38.47 | 5.79K |
| Q4 2017 | share | Decrease | -7.74% | -587 shares | -18K | $40.28 | 6.99K |
| Q3 2017 | share | Increase | +262.79% | 5.49K shares | 247K | $39.2 | 7.58K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $38.75 | 2.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $36.37 | 2.09K | |
| Q4 2016 | share | Decrease | -0.90% | -19 shares | -2K | $35.22 | 2.09K |
| Q3 2016 | share | Increase | +0.91% | 19 shares | -7K | $35.65 | 2.11K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $37.87 | 2.09K | |
| Q1 2016 | share | Decrease | -19.30% | -500 shares | -13K | $38.45 | 2.09K |