SICART ASSOCIATES LLC – The Coca-Cola Company Transaction History
SICART ASSOCIATES LLC portfolio value:
$6.05M
portfolio value
SICART ASSOCIATES 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 | Decrease | -10.55% | -12.65K shares | -1.54M | $56.02 | 107.21K |
| Q2 2022 | share | Decrease | -8.15% | -10.63K shares | -554K | $62.91 | 119.86K |
| Q1 2022 | share | Decrease | -21.62% | -36.00K shares | -1.63M | $62 | 130.49K |
| Q4 2021 | share | Decrease | -0.33% | -551 shares | 951K | $58.78 | 166.50K |
| Q3 2021 | share | Decrease | -6.48% | -11.57K shares | -871K | $52.05 | 167.05K |
| Q2 2021 | share | Increase | +74.60% | 76.32K shares | 4.26M | $53.28 | 178.62K |
| Q1 2021 | share | Decrease | -3.48% | -3.68K shares | -373K | $51.51 | 102.30K |
| Q4 2020 | share | Increase | +5.39% | 5.42K shares | 807K | $53.15 | 105.99K |
| Q3 2020 | share | Increase | +2.57% | 2.51K shares | 589K | $47.47 | 100.57K |
| Q2 2020 | share | Increase | +7.77% | 7.07K shares | 391K | $42.62 | 98.05K |
| Q1 2020 | share | Increase | 0.00% | 90.98K shares | 4.02M | $41.83 | 90.98K |