VIVALDI CAPITAL MANAGEMENT LP – The Coca-Cola Company Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$528,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +2.46% | 233 shares | -67K | $56.02 | 9.68K |
| Q2 2022 | share | Decrease | -5.69% | -570 shares | -64K | $62.91 | 9.45K |
| Q1 2022 | share | Decrease | -7.55% | -818 shares | 17K | $62 | 10.02K |
| Q4 2021 | share | Increase | +0.42% | 45 shares | 76K | $58.78 | 10.84K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -52K | $52.05 | 10.79K |
| Q2 2021 | share | Decrease | -1.91% | -210 shares | 16K | $53.28 | 10.79K |
| Q1 2021 | share | Decrease | -1.60% | -179 shares | -11K | $51.51 | 11.00K |
| Q4 2020 | share | Increase | +0.13% | 14 shares | 16K | $53.15 | 11.18K |
| Q3 2020 | share | Decrease | -7.98% | -969 shares | 9K | $47.47 | 11.17K |
| Q2 2020 | share | Increase | +46.66% | 3.86K shares | 223K | $42.62 | 12.14K |
| Q1 2020 | share | Increase | +9.19% | 697 shares | -55K | $41.83 | 8.27K |
| Q4 2019 | share | Decrease | -39.91% | -5.03K shares | -267K | $51.88 | 7.58K |
| Q3 2019 | share | Increase | +75.90% | 5.44K shares | 323K | $50.65 | 12.61K |
| Q2 2019 | share | Increase | +1.13% | 80 shares | 32K | $47.03 | 7.17K |
| Q1 2019 | share | Increase | 0.00% | 7.09K shares | 332K | $42.94 | 7.09K |