VIRTUE CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
VIRTUE CAPITAL 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 | +10.27% | 590 shares | -6K | $56.02 | 6.33K |
| Q2 2022 | share | Decrease | -58.97% | -8.25K shares | -507K | $62.91 | 5.74K |
| Q1 2022 | share | Increase | +31.00% | 3.31K shares | 235K | $62 | 14.00K |
| Q4 2021 | share | Decrease | -7.33% | -846 shares | 28K | $58.78 | 10.69K |
| Q3 2021 | share | Decrease | -4.31% | -520 shares | -47K | $52.05 | 11.53K |
| Q2 2021 | share | Decrease | -6.47% | -834 shares | -27K | $53.28 | 12.05K |
| Q1 2021 | share | Decrease | -15.11% | -2.29K shares | -154K | $51.51 | 12.89K |
| Q4 2020 | share | Decrease | -29.13% | -6.24K shares | -225K | $53.15 | 15.18K |
| Q3 2020 | share | Decrease | -30.11% | -9.23K shares | -312K | $47.47 | 21.42K |
| Q2 2020 | share | Increase | 0.00% | 30.65K shares | 1.37M | $42.62 | 30.65K |
| Q1 2020 | share | Decrease | -100.00% | -18.64K shares | -1.03M | $41.83 | 0 |
| Q4 2019 | share | Decrease | -14.37% | -3.12K shares | -154K | $51.88 | 18.64K |
| Q3 2019 | share | Decrease | -12.12% | -3.00K shares | -76K | $50.65 | 21.77K |
| Q2 2019 | share | Increase | +355.68% | 19.34K shares | 1.00M | $47.03 | 24.78K |
| Q1 2019 | share | Decrease | -0.75% | -41 shares | -4K | $42.94 | 5.43K |
| Q4 2018 | share | Decrease | -90.02% | -49.42K shares | -2.27M | $43.02 | 5.47K |
| Q3 2018 | share | Increase | +97.91% | 27.16K shares | 1.31M | $41.63 | 54.90K |
| Q2 2018 | share | Increase | +8.50% | 2.17K shares | 92K | $39.2 | 27.74K |
| Q1 2018 | share | Increase | +1.70% | 428 shares | -28K | $38.47 | 25.56K |
| Q4 2017 | share | Increase | 0.00% | 25.14K shares | 1.15M | $40.28 | 25.14K |