SOLSTEIN CAPITAL, LLC – The Coca-Cola Company Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$177,000
portfolio value
SOLSTEIN 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 | 0.00% | 0 shares | -21K | $56.02 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $62 | 3.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $58.78 | 3.15K | |
| Q3 2021 | share | Increase | +5.35% | 160 shares | 3K | $52.05 | 3.15K |
| Q2 2021 | share | Increase | +546.44% | 2.53K shares | 138K | $53.28 | 2.99K |
| Q1 2021 | share | Increase | 0.00% | 463 shares | 24K | $51.51 | 463 |
| Q4 2020 | share | Decrease | -100.00% | -3.2K shares | -158K | $53.15 | 0 |
| Q3 2020 | share | Decrease | -60.69% | -4.94K shares | -206K | $47.47 | 3.2K |
| Q2 2020 | share | Increase | +96.62% | 4K shares | 181K | $42.62 | 8.14K |
| Q1 2020 | share | Decrease | -11.10% | -517 shares | -75K | $41.83 | 4.14K |
| Q4 2019 | share | Increase | 0.00% | 4.65K shares | 258K | $51.88 | 4.65K |