X-SQUARE CAPITAL, LLC – The Coca-Cola Company Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$465,000
portfolio value
X-SQUARE CAPITAL, 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 | +1.83% | 149 shares | -48K | $56.02 | 8.30K |
| Q2 2022 | share | Increase | +3.78% | 297 shares | 26K | $62.91 | 8.15K |
| Q1 2022 | share | Increase | +3.43% | 261 shares | 37K | $62 | 7.86K |
| Q4 2021 | share | Decrease | -46.10% | -6.5K shares | -290K | $58.78 | 7.59K |
| Q3 2021 | share | Increase | +8.60% | 1.11K shares | 37K | $52.05 | 14.09K |
| Q2 2021 | share | Increase | +40.10% | 3.71K shares | 215K | $53.28 | 12.98K |
| Q1 2021 | share | Decrease | -0.10% | -9 shares | -21K | $51.51 | 9.26K |
| Q4 2020 | share | Increase | +29.90% | 2.13K shares | 156K | $53.15 | 9.27K |
| Q3 2020 | share | Increase | +38.90% | 2K shares | 123K | $47.47 | 7.14K |
| Q2 2020 | share | Increase | 0.00% | 5.14K shares | 230K | $42.62 | 5.14K |
| Q1 2020 | share | Decrease | -100.00% | -6.33K shares | -350K | $41.83 | 0 |
| Q4 2019 | share | Increase | +4.98% | 300 shares | 22K | $51.88 | 6.33K |
| Q3 2019 | share | Increase | +50.71% | 2.02K shares | 124K | $50.65 | 6.03K |
| Q2 2019 | share | Increase | 0.00% | 4.00K shares | 204K | $47.03 | 4.00K |