BRYN MAWR CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
BRYN MAWR 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 | -0.48% | -210 shares | -311K | $56.02 | 43.2K |
| Q2 2022 | share | Decrease | -0.87% | -379 shares | 16K | $62.91 | 43.41K |
| Q1 2022 | share | Increase | +182.77% | 28.30K shares | 1.79M | $62 | 43.78K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $58.78 | 15.48K | |
| Q3 2021 | share | Increase | +1.20% | 183 shares | -15K | $52.05 | 15.48K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $53.28 | 15.30K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $51.51 | 15.30K | |
| Q4 2020 | share | Decrease | -0.82% | -126 shares | 77K | $53.15 | 15.30K |
| Q3 2020 | share | Decrease | -0.36% | -55 shares | 70K | $47.47 | 15.42K |
| Q2 2020 | share | Decrease | -1.91% | -301 shares | -6K | $42.62 | 15.48K |
| Q1 2020 | share | Decrease | -0.17% | -27 shares | -177K | $41.83 | 15.78K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | 14K | $51.88 | 15.81K |
| Q3 2019 | share | Increase | +1.87% | 291 shares | 70K | $50.65 | 15.81K |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $47.03 | 15.52K | |
| Q1 2019 | share | Decrease | -3.97% | -642 shares | -38K | $42.94 | 15.52K |
| Q4 2018 | share | Decrease | -2.85% | -474 shares | -3K | $43.02 | 16.16K |
| Q3 2018 | share | Decrease | -0.24% | -40 shares | 37K | $41.63 | 16.64K |
| Q2 2018 | share | Increase | +4.48% | 716 shares | 39K | $39.2 | 16.68K |
| Q1 2018 | share | Decrease | -3.93% | -653 shares | -55K | $38.47 | 15.96K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.28 | 16.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 16.62K | |
| Q2 2017 | share | Increase | +0.11% | 18 shares | 40K | $38.75 | 16.62K |
| Q1 2017 | share | Increase | +0.14% | 23 shares | 18K | $36.37 | 16.60K |
| Q4 2016 | share | Increase | 0.00% | 16.57K shares | 687K | $35.22 | 16.57K |