FUNDAMENTUM, LLC – The Coca-Cola Company Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.50M
portfolio value
FUNDAMENTUM, 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 | -6.43% | -1.84K shares | -301K | $56.02 | 26.81K |
| Q2 2022 | share | Increase | +1.94% | 545 shares | 60K | $62.91 | 28.66K |
| Q1 2022 | share | Increase | +12.66% | 3.15K shares | 265K | $62 | 28.11K |
| Q4 2021 | share | Increase | +1.72% | 421 shares | 190K | $58.78 | 24.95K |
| Q3 2021 | share | Increase | +34.67% | 6.31K shares | 302K | $52.05 | 24.53K |
| Q2 2021 | share | Increase | +17.91% | 2.76K shares | 171K | $53.28 | 18.22K |
| Q1 2021 | share | Decrease | -21.72% | -4.28K shares | -268K | $51.51 | 15.45K |
| Q4 2020 | share | Increase | +3.12% | 598 shares | 138K | $53.15 | 19.74K |
| Q3 2020 | share | Increase | +11.24% | 1.93K shares | 176K | $47.47 | 19.14K |
| Q2 2020 | share | Increase | +89.85% | 8.14K shares | 368K | $42.62 | 17.20K |
| Q1 2020 | share | Increase | 0.00% | 9.06K shares | 401K | $41.83 | 9.06K |