MCILRATH & ECK, LLC – The Coca-Cola Company Transaction History
MCILRATH & ECK, LLC portfolio value:
$249,000
portfolio value
MCILRATH & ECK, 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 | Increase | +0.25% | 11 shares | -30K | $56.02 | 4.44K |
| Q2 2022 | share | Decrease | -5.10% | -238 shares | -10K | $62.91 | 4.42K |
| Q1 2022 | share | Decrease | -0.53% | -25 shares | 11K | $62 | 4.66K |
| Q4 2021 | share | Decrease | -7.84% | -399 shares | 11K | $58.78 | 4.69K |
| Q3 2021 | share | Decrease | -3.67% | -194 shares | -19K | $52.05 | 5.09K |
| Q2 2021 | share | Increase | +0.55% | 29 shares | 9K | $53.28 | 5.28K |
| Q1 2021 | share | Increase | +19.70% | 865 shares | 36K | $51.51 | 5.25K |
| Q4 2020 | share | Increase | +27.87% | 957 shares | 71K | $53.15 | 4.39K |
| Q3 2020 | share | Increase | +32.84% | 849 shares | 55K | $47.47 | 3.43K |
| Q2 2020 | share | Increase | +17.66% | 388 shares | 18K | $42.62 | 2.58K |
| Q1 2020 | share | Decrease | -30.69% | -973 shares | -78K | $41.83 | 2.19K |
| Q4 2019 | share | Increase | +43.18% | 956 shares | 54K | $51.88 | 3.17K |
| Q3 2019 | share | Increase | +11.76% | 233 shares | 28K | $50.65 | 2.21K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.03 | 1.98K | |
| Q1 2019 | share | Increase | +7.31% | 135 shares | 6K | $42.94 | 1.98K |
| Q4 2018 | share | Decrease | -0.75% | -14 shares | 1K | $43.02 | 1.84K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $41.63 | 1.86K | |
| Q2 2018 | share | Decrease | -47.93% | -1.71K shares | -73K | $39.2 | 1.86K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $38.47 | 3.57K | |
| Q4 2017 | share | Increase | 0.00% | 3.57K shares | 164K | $40.28 | 3.57K |