ISLAY CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$95,000
portfolio value
ISLAY 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 | +0.18% | 3 shares | -11K | $56.02 | 1.69K |
| Q2 2022 | share | Increase | +0.24% | 4 shares | 2K | $62.91 | 1.69K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $62 | 1.69K | |
| Q4 2021 | share | Increase | +0.48% | 8 shares | 12K | $58.78 | 1.69K |
| Q3 2021 | share | Increase | +0.24% | 4 shares | -3K | $52.05 | 1.68K |
| Q2 2021 | share | Increase | +0.24% | 4 shares | 2K | $53.28 | 1.68K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $51.51 | 1.67K | |
| Q4 2020 | share | Increase | +0.48% | 8 shares | 9K | $53.15 | 1.67K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $47.47 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.62 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $41.83 | 1.66K | |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 93K | $51.88 | 1.66K |