ROBINSON VALUE MANAGEMENT, LTD. – The Coca-Cola Company Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$560,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -69K | $56.02 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $62.91 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $62 | 10K | |
| Q4 2021 | share | Decrease | -10.71% | -1.2K shares | 4K | $58.78 | 10K |
| Q3 2021 | share | Increase | +12.00% | 1.2K shares | 47K | $52.05 | 11.2K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $53.28 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $51.51 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $53.15 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $51.88 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $47.03 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $41.63 | 10K | |
| Q2 2018 | share | Decrease | -2.91% | -300 shares | -8K | $39.2 | 10K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $38.47 | 10.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $40.28 | 10.3K | |
| Q3 2017 | share | Decrease | -27.72% | -3.95K shares | -175K | $39.2 | 10.3K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $38.75 | 14.25K | |
| Q1 2017 | share | Decrease | -37.62% | -8.59K shares | -342K | $36.37 | 14.25K |
| Q4 2016 | share | Increase | 0.00% | 22.84K shares | 947K | $35.22 | 22.84K |