RADNOR CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
RADNOR 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 | Decrease | -4.92% | -1.3K shares | -255K | $56.02 | 25.10K |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $62.91 | 26.40K | |
| Q1 2022 | share | Decrease | -0.38% | -100 shares | 68K | $62 | 26.40K |
| Q4 2021 | share | Increase | 0.00% | 26.50K shares | 1.56M | $58.78 | 26.50K |
| Q3 2021 | share | Decrease | -100.00% | -26.55K shares | -1.43M | $52.05 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $53.28 | 26.55K | |
| Q1 2021 | share | Decrease | -2.08% | -565 shares | -87K | $51.51 | 26.55K |
| Q4 2020 | share | Decrease | -15.29% | -4.89K shares | -94K | $53.15 | 27.12K |
| Q3 2020 | share | Increase | +1.80% | 565 shares | 171K | $47.47 | 32.01K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $42.62 | 31.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -350K | $41.83 | 31.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $51.88 | 31.45K | |
| Q3 2019 | share | Decrease | -1.72% | -550 shares | 83K | $50.65 | 31.45K |
| Q2 2019 | share | Decrease | -0.17% | -55 shares | 127K | $47.03 | 32.00K |
| Q1 2019 | share | Decrease | -0.36% | -116 shares | -21K | $42.94 | 32.05K |
| Q4 2018 | share | Increase | +2.96% | 926 shares | 80K | $43.02 | 32.17K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $41.63 | 31.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $39.2 | 31.24K | |
| Q1 2018 | share | Decrease | -1.29% | -408 shares | -95K | $38.47 | 31.24K |
| Q4 2017 | share | Decrease | -0.94% | -300 shares | 19K | $40.28 | 31.65K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 31.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $38.75 | 31.95K | |
| Q1 2017 | share | Decrease | -4.48% | -1.5K shares | -31K | $36.37 | 31.95K |
| Q4 2016 | share | Increase | 0.00% | 33.45K shares | 1.38M | $35.22 | 33.45K |