MCADAM, LLC – The Coca-Cola Company Transaction History
MCADAM, LLC portfolio value:
$350,000
portfolio value
MCADAM, 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 | +6.07% | 358 shares | -21K | $56.02 | 6.25K |
| Q2 2022 | share | Decrease | -12.90% | -873 shares | -49K | $62.91 | 5.89K |
| Q1 2022 | share | Increase | +6.28% | 400 shares | 43K | $62 | 6.76K |
| Q4 2021 | share | Increase | +1.63% | 102 shares | 48K | $58.78 | 6.36K |
| Q3 2021 | share | Increase | +1.03% | 64 shares | -25K | $52.05 | 6.26K |
| Q2 2021 | share | Increase | +10.12% | 570 shares | 57K | $53.28 | 6.20K |
| Q1 2021 | share | Increase | +2.83% | 155 shares | 22K | $51.51 | 5.63K |
| Q4 2020 | share | Increase | +19.79% | 905 shares | 49K | $53.15 | 5.47K |
| Q3 2020 | share | Increase | 0.00% | 4.57K shares | 226K | $47.47 | 4.57K |
| Q4 2018 | share | Decrease | -100.00% | -734 shares | -34K | $43.02 | 0 |
| Q3 2018 | share | Increase | +75.18% | 315 shares | 16K | $41.63 | 734 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.2 | 419 | |
| Q1 2018 | share | Increase | 0.00% | 419 shares | 18K | $38.47 | 419 |