BELPOINTE ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
BELPOINTE ASSET 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 | Increase | +6.43% | 2.38K shares | -122K | $56.02 | 39.52K |
| Q2 2022 | share | Increase | +14.07% | 4.57K shares | 318K | $62.91 | 37.13K |
| Q1 2022 | share | Decrease | -2.63% | -881 shares | 40K | $62 | 32.55K |
| Q4 2021 | share | Increase | +0.74% | 246 shares | 237K | $58.78 | 33.43K |
| Q3 2021 | share | Increase | +14.31% | 4.15K shares | 171K | $52.05 | 33.18K |
| Q2 2021 | share | Increase | +0.26% | 76 shares | 44K | $53.28 | 29.03K |
| Q1 2021 | share | Decrease | -27.52% | -10.99K shares | -664K | $51.51 | 28.95K |
| Q4 2020 | share | Increase | +35.47% | 10.46K shares | 736K | $53.15 | 39.95K |
| Q3 2020 | share | Increase | +9.54% | 2.56K shares | 253K | $47.47 | 29.48K |
| Q2 2020 | share | Increase | +13.23% | 3.14K shares | 150K | $42.62 | 26.92K |
| Q1 2020 | share | Decrease | -22.58% | -6.93K shares | -647K | $41.83 | 23.77K |
| Q4 2019 | share | Increase | +46.32% | 9.72K shares | 556K | $51.88 | 30.70K |
| Q3 2019 | share | Decrease | -2.75% | -594 shares | 44K | $50.65 | 20.98K |
| Q2 2019 | share | Decrease | -15.73% | -4.02K shares | -100K | $47.03 | 21.58K |
| Q1 2019 | share | Increase | +19.91% | 4.25K shares | 188K | $42.94 | 25.61K |
| Q4 2018 | share | Increase | +17.33% | 3.15K shares | 170K | $43.02 | 21.35K |
| Q3 2018 | share | Increase | +38.87% | 5.09K shares | 266K | $41.63 | 18.20K |
| Q2 2018 | share | Decrease | -20.03% | -3.28K shares | -137K | $39.2 | 13.10K |
| Q1 2018 | share | Decrease | -32.40% | -7.85K shares | -401K | $38.47 | 16.39K |
| Q4 2017 | share | Increase | +62.57% | 9.33K shares | 442K | $40.28 | 24.25K |
| Q3 2017 | share | Increase | 0.00% | 14.91K shares | 671K | $39.2 | 14.91K |