BLUESHIFT ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.61M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 64.45K shares | 3.61M | $56.02 | 64.45K |
| Q1 2022 | share | Decrease | -100.00% | -4.55K shares | -270K | $62 | 0 |
| Q4 2021 | share | Decrease | -97.13% | -154.22K shares | -8.06M | $58.78 | 4.55K |
| Q3 2021 | share | Increase | 0.00% | 158.77K shares | 8.33M | $52.05 | 158.77K |
| Q2 2021 | share | Decrease | -100.00% | -28.26K shares | -1.49M | $53.28 | 0 |
| Q1 2021 | share | Increase | +76.80% | 12.27K shares | 613K | $51.51 | 28.26K |
| Q4 2020 | share | Decrease | -83.17% | -78.98K shares | -3.81M | $53.15 | 15.98K |
| Q3 2020 | share | Increase | +280.45% | 70.01K shares | 3.57M | $47.47 | 94.97K |
| Q2 2020 | share | Decrease | -41.44% | -17.66K shares | -771K | $42.62 | 24.96K |
| Q1 2020 | share | Increase | 0.00% | 42.63K shares | 1.88M | $41.83 | 42.63K |
| Q2 2019 | share | Decrease | -100.00% | -62.49K shares | -2.92M | $47.03 | 0 |
| Q1 2019 | share | Increase | +36.14% | 16.58K shares | 755K | $42.94 | 62.49K |
| Q4 2018 | share | Increase | 0.00% | 45.90K shares | 2.17M | $43.02 | 45.90K |