ELCO MANAGEMENT CO., LLC – The Coca-Cola Company Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$422,000
portfolio value
ELCO MANAGEMENT CO., 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 | Increase | +0.07% | 5 shares | -52K | $56.02 | 7.53K |
| Q2 2022 | share | Decrease | -7.05% | -571 shares | -28K | $62.91 | 7.52K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $62 | 8.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $58.78 | 8.09K | |
| Q3 2021 | share | Increase | +0.30% | 24 shares | -12K | $52.05 | 8.09K |
| Q2 2021 | share | Increase | +7.74% | 580 shares | 42K | $53.28 | 8.07K |
| Q1 2021 | share | Decrease | -3.78% | -294 shares | -32K | $51.51 | 7.49K |
| Q4 2020 | share | Decrease | -13.65% | -1.23K shares | -18K | $53.15 | 7.78K |
| Q3 2020 | share | Decrease | -0.04% | -4 shares | 42K | $47.47 | 9.01K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 9.02K | |
| Q1 2020 | share | Increase | +1.78% | 158 shares | -92K | $41.83 | 9.02K |
| Q4 2019 | share | Increase | +5.54% | 465 shares | 34K | $51.88 | 8.86K |
| Q3 2019 | share | Decrease | -8.30% | -760 shares | -9K | $50.65 | 8.4K |
| Q2 2019 | share | Increase | +24.46% | 1.8K shares | 121K | $47.03 | 9.16K |
| Q1 2019 | share | Decrease | -2.19% | -165 shares | -11K | $42.94 | 7.36K |
| Q4 2018 | share | Decrease | -1.44% | -110 shares | 3K | $43.02 | 7.52K |
| Q3 2018 | share | Increase | +0.86% | 65 shares | 21K | $41.63 | 7.63K |
| Q2 2018 | share | Decrease | -5.67% | -455 shares | -17K | $39.2 | 7.57K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $38.47 | 8.02K | |
| Q4 2017 | share | Decrease | -3.95% | -330 shares | -8K | $40.28 | 8.02K |
| Q3 2017 | share | Increase | +0.18% | 15 shares | 2K | $39.2 | 8.35K |
| Q2 2017 | share | Decrease | -0.83% | -70 shares | 17K | $38.75 | 8.34K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $36.37 | 8.41K | |
| Q4 2016 | share | Increase | +3.51% | 285 shares | 5K | $35.22 | 8.41K |
| Q3 2016 | share | Increase | 0.00% | 8.12K shares | 344K | $35.65 | 8.12K |