GABLES CAPITAL MANAGEMENT INC. – The Coca-Cola Company Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$2.66M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | +0.34% | 160 shares | -317K | $56.02 | 47.55K |
| Q2 2022 | share | Increase | +0.32% | 150 shares | 52K | $62.91 | 47.39K |
| Q1 2022 | share | Decrease | -1.05% | -500 shares | 102K | $62 | 47.24K |
| Q4 2021 | share | 0.00% | 0 shares | 322K | $58.78 | 47.74K | |
| Q3 2021 | share | Decrease | -1.22% | -590 shares | -110K | $52.05 | 47.74K |
| Q2 2021 | share | Decrease | -25.35% | -16.41K shares | -798K | $53.28 | 48.33K |
| Q1 2021 | share | Decrease | -0.46% | -300 shares | -154K | $51.51 | 64.74K |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $53.15 | 65.04K | |
| Q3 2020 | share | Decrease | -1.51% | -1K shares | 260K | $47.47 | 65.04K |
| Q2 2020 | share | Increase | +0.86% | 560 shares | 54K | $42.62 | 66.04K |
| Q1 2020 | share | Increase | +5.32% | 3.30K shares | -548K | $41.83 | 65.48K |
| Q4 2019 | share | Decrease | -0.82% | -515 shares | 35K | $51.88 | 62.18K |
| Q3 2019 | share | Increase | +9.00% | 5.17K shares | 482K | $50.65 | 62.69K |
| Q2 2019 | share | Decrease | -1.88% | -1.1K shares | 182K | $47.03 | 57.51K |
| Q1 2019 | share | Decrease | -1.35% | -800 shares | -67K | $42.94 | 58.61K |
| Q4 2018 | share | Decrease | -1.49% | -900 shares | 27K | $43.02 | 59.41K |
| Q3 2018 | share | Decrease | -1.63% | -1K shares | 115K | $41.63 | 60.31K |
| Q2 2018 | share | Increase | +1.32% | 800 shares | 43K | $39.2 | 61.31K |
| Q1 2018 | share | Increase | 0.00% | 60.51K shares | 2.62M | $38.47 | 60.51K |