F3LOGIC, LLC – The Coca-Cola Company Transaction History
F3LOGIC, LLC portfolio value:
$825,000
portfolio value
F3LOGIC, 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 | Decrease | -0.15% | -22 shares | -94K | $56.02 | 14.58K |
| Q2 2022 | share | Increase | 0.00% | 14.61K shares | 919K | $62.91 | 14.61K |
| Q2 2021 | share | Decrease | -100.00% | -15.00K shares | -791K | $53.28 | 0 |
| Q1 2021 | share | Decrease | -64.53% | -27.30K shares | -1.54M | $51.51 | 15.00K |
| Q4 2020 | share | Decrease | -1.31% | -560 shares | 2.32M | $53.15 | 42.31K |
| Q3 2020 | share | Increase | +1.95% | 822 shares | -1.89M | $47.47 | 42.87K |
| Q2 2020 | share | Increase | +19.99% | 7.00K shares | 317K | $42.62 | 42.05K |
| Q1 2020 | share | Decrease | -1.25% | -445 shares | -391K | $41.83 | 35.04K |
| Q4 2019 | share | Increase | +21.67% | 6.32K shares | 359K | $51.88 | 35.49K |
| Q3 2019 | share | Decrease | -28.05% | -11.37K shares | -461K | $50.65 | 29.17K |
| Q2 2019 | share | Increase | +26.89% | 8.59K shares | 553K | $47.03 | 40.54K |
| Q1 2019 | share | Increase | 0.00% | 31.95K shares | 1.51M | $42.94 | 31.95K |