SYMMETRY PARTNERS, LLC – The Coca-Cola Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$3.76M
portfolio value
SYMMETRY PARTNERS, 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 | -2.70% | -1.86K shares | -580K | $56.02 | 67.13K |
| Q2 2022 | share | Increase | +111.95% | 36.44K shares | 2.32M | $62.91 | 69.00K |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $62 | 32.55K | |
| Q4 2021 | share | Decrease | -2.37% | -792 shares | 158K | $58.78 | 32.55K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $52.05 | 33.34K | |
| Q2 2021 | share | Decrease | -11.12% | -4.17K shares | -174K | $53.28 | 33.34K |
| Q1 2021 | share | Decrease | -10.12% | -4.22K shares | -311K | $51.51 | 37.52K |
| Q4 2020 | share | Increase | +2.39% | 976 shares | 276K | $53.15 | 41.74K |
| Q3 2020 | share | Increase | +409.61% | 32.76K shares | 1.65M | $47.47 | 40.76K |
| Q2 2020 | share | Decrease | -14.53% | -1.36K shares | -57K | $42.62 | 8K |
| Q1 2020 | share | Increase | 0.00% | 9.36K shares | 414K | $41.83 | 9.36K |