MARTIN CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.47M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +4.29% | 4.01K shares | -420K | $56.02 | 97.70K |
| Q2 2022 | share | Decrease | -0.10% | -95 shares | 79K | $62.91 | 93.69K |
| Q1 2022 | share | Increase | +3.75% | 3.38K shares | 463K | $62 | 93.78K |
| Q4 2021 | share | Increase | +0.63% | 568 shares | 639K | $58.78 | 90.39K |
| Q3 2021 | share | Increase | +0.70% | 623 shares | -114K | $52.05 | 89.82K |
| Q2 2021 | share | Increase | +1.46% | 1.28K shares | 193K | $53.28 | 89.20K |
| Q1 2021 | share | Increase | +1.15% | 1.00K shares | -133K | $51.51 | 87.92K |
| Q4 2020 | share | Decrease | -0.42% | -364 shares | 458K | $53.15 | 86.92K |
| Q3 2020 | share | Decrease | -1.72% | -1.53K shares | 341K | $47.47 | 87.28K |
| Q2 2020 | share | Increase | +0.26% | 229 shares | 48K | $42.62 | 88.81K |
| Q1 2020 | share | Decrease | -0.03% | -26 shares | -985K | $41.83 | 88.58K |
| Q4 2019 | share | Increase | +5.57% | 4.67K shares | 335K | $51.88 | 88.61K |
| Q3 2019 | share | Increase | +1.90% | 1.56K shares | 376K | $50.65 | 83.93K |
| Q2 2019 | share | Increase | +5.00% | 3.92K shares | 518K | $47.03 | 82.37K |
| Q1 2019 | share | Increase | +13.69% | 9.44K shares | 409K | $42.94 | 78.44K |
| Q4 2018 | share | Increase | +5.24% | 3.43K shares | 238K | $43.02 | 69.00K |
| Q3 2018 | share | Increase | +2.59% | 1.65K shares | 226K | $41.63 | 65.56K |
| Q2 2018 | share | Decrease | -5.29% | -3.56K shares | -128K | $39.2 | 63.91K |
| Q1 2018 | share | Increase | +3.90% | 2.53K shares | -49K | $38.47 | 67.48K |
| Q4 2017 | share | Increase | 0.00% | 64.95K shares | 2.98M | $40.28 | 64.95K |