SUMMIT X, LLC – The Coca-Cola Company Transaction History
SUMMIT X, LLC portfolio value:
$1.88M
portfolio value
SUMMIT X, 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 | -3.88% | -1.35K shares | -310K | $56.02 | 33.51K |
| Q2 2022 | share | Decrease | -1.09% | -384 shares | 11K | $62.91 | 34.86K |
| Q1 2022 | share | Increase | +0.42% | 147 shares | 95K | $62 | 35.24K |
| Q4 2021 | share | Increase | +5.21% | 1.73K shares | 325K | $58.78 | 35.10K |
| Q3 2021 | share | Increase | +2.70% | 878 shares | 4K | $52.05 | 33.36K |
| Q2 2021 | share | Increase | +2.77% | 877 shares | 92K | $53.28 | 32.48K |
| Q1 2021 | share | Increase | +133.41% | 18.06K shares | 921K | $51.51 | 31.60K |
| Q4 2020 | share | Decrease | -5.71% | -820 shares | 739.54K | $53.15 | 13.54K |
| Q3 2020 | share | Decrease | -1.36% | -198 shares | -647.54K | $47.47 | 14.36K |
| Q2 2020 | share | Increase | +2.39% | 340 shares | 24K | $42.62 | 14.56K |
| Q1 2020 | share | Increase | +0.59% | 84 shares | -156K | $41.83 | 14.22K |
| Q4 2019 | share | Increase | +1.87% | 259 shares | 28K | $51.88 | 14.13K |
| Q3 2019 | share | Decrease | -1.48% | -208 shares | 40K | $50.65 | 13.87K |
| Q2 2019 | share | Increase | +1.30% | 181 shares | 65K | $47.03 | 14.08K |
| Q1 2019 | share | Decrease | -1.12% | -157 shares | -17K | $42.94 | 13.90K |
| Q4 2018 | share | Decrease | -47.83% | -12.88K shares | -596K | $43.02 | 14.06K |
| Q3 2018 | share | Increase | +29.99% | 6.21K shares | 354K | $41.63 | 26.95K |
| Q2 2018 | share | Increase | +21.46% | 3.66K shares | 170K | $39.2 | 20.73K |
| Q1 2018 | share | Decrease | -0.15% | -25 shares | -43K | $38.47 | 17.06K |
| Q4 2017 | share | Increase | +4.35% | 713 shares | 41K | $40.28 | 17.09K |
| Q3 2017 | share | Increase | +2.71% | 432 shares | 22K | $39.2 | 16.38K |
| Q2 2017 | share | Increase | 0.00% | 15.94K shares | 719K | $38.75 | 15.94K |