CHICAGO CAPITAL, LLC – The Coca-Cola Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$4.07M
portfolio value
CHICAGO 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 | Increase | +2.35% | 1.67K shares | -397K | $56.02 | 72.76K |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $62.91 | 71.09K | |
| Q1 2022 | share | Decrease | -0.32% | -228 shares | 185K | $62 | 71.09K |
| Q4 2021 | share | Decrease | -0.13% | -94 shares | 476K | $58.78 | 71.32K |
| Q3 2021 | share | Increase | +0.08% | 54 shares | -114K | $52.05 | 71.41K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $53.28 | 71.36K | |
| Q1 2021 | share | Increase | +0.75% | 531 shares | -122K | $51.51 | 71.36K |
| Q4 2020 | share | Decrease | -0.03% | -18 shares | 386K | $53.15 | 70.83K |
| Q3 2020 | share | Increase | +0.24% | 173 shares | 340K | $47.47 | 70.85K |
| Q2 2020 | share | Increase | +1.34% | 932 shares | 72K | $42.62 | 70.67K |
| Q1 2020 | share | 0.00% | 0 shares | -774K | $41.83 | 69.74K | |
| Q4 2019 | share | Decrease | -0.06% | -44 shares | 61K | $51.88 | 69.74K |
| Q3 2019 | share | Increase | +2.05% | 1.40K shares | 317K | $50.65 | 69.78K |
| Q2 2019 | share | Increase | +53.69% | 23.89K shares | 1.39M | $47.03 | 68.38K |
| Q1 2019 | share | Increase | +15.29% | 5.9K shares | 258K | $42.94 | 44.49K |
| Q4 2018 | share | Decrease | -0.02% | -9 shares | 44K | $43.02 | 38.59K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $41.63 | 38.60K | |
| Q2 2018 | share | Increase | +272.98% | 28.25K shares | 1.24M | $39.2 | 38.60K |
| Q1 2018 | share | Increase | 0.00% | 10.35K shares | 450K | $38.47 | 10.35K |