ROSSMORE PRIVATE CAPITAL – The Coca-Cola Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$4.56M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.75% | 1.4K shares | -474K | $56.02 | 81.47K |
| Q2 2022 | share | Increase | +0.27% | 218 shares | 87K | $62.91 | 80.07K |
| Q1 2022 | share | Increase | +0.35% | 281 shares | 239K | $62 | 79.85K |
| Q4 2021 | share | Increase | +1.19% | 935 shares | 586K | $58.78 | 79.57K |
| Q3 2021 | share | Increase | +0.26% | 206 shares | -118K | $52.05 | 78.64K |
| Q2 2021 | share | Increase | +0.80% | 621 shares | 142K | $53.28 | 78.43K |
| Q1 2021 | share | Increase | +9.14% | 6.51K shares | 192K | $51.51 | 77.81K |
| Q4 2020 | share | Increase | +7.54% | 4.99K shares | 637K | $53.15 | 71.29K |
| Q3 2020 | share | Increase | +3.68% | 2.35K shares | 416K | $47.47 | 66.29K |
| Q2 2020 | share | Increase | +17.00% | 9.28K shares | 438K | $42.62 | 63.94K |
| Q1 2020 | share | Increase | +52.03% | 18.70K shares | 429K | $41.83 | 54.65K |
| Q4 2019 | share | Decrease | -0.12% | -42 shares | 31K | $51.88 | 35.95K |
| Q3 2019 | share | Increase | +0.12% | 42 shares | 128K | $50.65 | 35.99K |
| Q2 2019 | share | 0.00% | 0 shares | 146K | $47.03 | 35.95K | |
| Q1 2019 | share | Decrease | -1.79% | -655 shares | -48K | $42.94 | 35.95K |
| Q4 2018 | share | Increase | 0.00% | 36.60K shares | 1.73M | $43.02 | 36.60K |
| Q1 2018 | share | Decrease | -100.00% | -4.00K shares | -183.74K | $38.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.00K shares | 183.74K | $40.28 | 4.00K |