RB CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +4.05% | 1.9K shares | -217K | $56.02 | 48.87K |
| Q2 2022 | share | Increase | +16.20% | 6.54K shares | 449K | $62.91 | 46.97K |
| Q1 2022 | share | Increase | +0.28% | 111 shares | 119K | $62 | 40.42K |
| Q4 2021 | share | Increase | +1.38% | 547 shares | 301K | $58.78 | 40.31K |
| Q3 2021 | share | Increase | +2.69% | 1.04K shares | -9K | $52.05 | 39.76K |
| Q2 2021 | share | Increase | +2.62% | 987 shares | 106K | $53.28 | 38.72K |
| Q1 2021 | share | Increase | +2.34% | 863 shares | -33K | $51.51 | 37.73K |
| Q4 2020 | share | Increase | +2.12% | 767 shares | 239K | $53.15 | 36.87K |
| Q3 2020 | share | Decrease | -4.67% | -1.76K shares | 91K | $47.47 | 36.10K |
| Q2 2020 | share | Increase | +2.13% | 790 shares | 62K | $42.62 | 37.87K |
| Q1 2020 | share | Increase | +499.79% | 30.90K shares | -352K | $41.83 | 37.08K |
| Q4 2019 | share | Decrease | -82.76% | -29.68K shares | 50K | $51.88 | 6.18K |
| Q3 2019 | share | Increase | +5.70% | 1.93K shares | 204K | $50.65 | 35.86K |
| Q2 2019 | share | Increase | +2.24% | 742 shares | 173K | $47.03 | 33.92K |
| Q1 2019 | share | Increase | +2.00% | 650 shares | 14K | $42.94 | 33.18K |
| Q4 2018 | share | Increase | +0.53% | 170 shares | 46K | $43.02 | 32.53K |
| Q3 2018 | share | Increase | +0.05% | 16 shares | 76K | $41.63 | 32.36K |
| Q2 2018 | share | Increase | +1.38% | 440 shares | 33K | $39.2 | 32.35K |
| Q1 2018 | share | Increase | +11.21% | 3.21K shares | 70K | $38.47 | 31.91K |
| Q4 2017 | share | Increase | +1.47% | 415 shares | 43K | $40.28 | 28.69K |
| Q3 2017 | share | Increase | +17.78% | 4.26K shares | 196K | $39.2 | 28.27K |
| Q2 2017 | share | Increase | +0.87% | 208 shares | 67K | $38.75 | 24.00K |
| Q1 2017 | share | Decrease | -3.46% | -854 shares | -12K | $36.37 | 23.80K |
| Q4 2016 | share | Increase | 0.00% | 24.65K shares | 1.02M | $35.22 | 24.65K |