CASTLE ROCK WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$13.31M
portfolio value
CASTLE ROCK WEALTH 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 | -0.06% | -142 shares | -2.07M | $56.02 | 244.48K |
Q2 2022 | share | Increase | +3152.98% | 237.10K shares | 14.9M | $62.91 | 244.62K |
Q1 2022 | share | Increase | 0.00% | 7.52K shares | 489K | $62 | 7.52K |
Q1 2018 | share | Decrease | -100.00% | -4.52K shares | -208K | $38.47 | 0 |
Q4 2017 | share | Increase | 0.00% | 4.52K shares | 208K | $40.28 | 4.52K |