NEXT CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
NEXT 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 | +0.51% | 102 shares | -131K | $56.02 | 19.96K |
| Q2 2022 | share | Increase | +0.20% | 39 shares | 20K | $62.91 | 19.85K |
| Q1 2022 | share | Increase | +13.58% | 2.37K shares | 196K | $62 | 19.82K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $58.78 | 17.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $52.05 | 17.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $53.28 | 17.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $51.51 | 17.45K | |
| Q4 2020 | share | Increase | +7.72% | 1.25K shares | 157K | $53.15 | 17.45K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $47.47 | 16.2K | |
| Q2 2020 | share | Decrease | -0.09% | -15 shares | 6K | $42.62 | 16.2K |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $41.83 | 16.21K | |
| Q4 2019 | share | Decrease | -2.11% | -350 shares | -4K | $51.88 | 16.21K |
| Q3 2019 | share | Decrease | -4.82% | -838 shares | 16K | $50.65 | 16.56K |
| Q2 2019 | share | Increase | +5.06% | 838 shares | 110K | $47.03 | 17.40K |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $42.94 | 16.56K | |
| Q4 2018 | share | Increase | 0.00% | 16.56K shares | 784K | $43.02 | 16.56K |