BELL ROCK CAPITAL LLC – The Coca-Cola Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$913,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.29K shares | 913K | $56.02 | 16.29K |
| Q2 2022 | share | Decrease | -100.00% | -16.02K shares | -1.03M | $62.91 | 0 |
| Q1 2022 | share | Decrease | -21.68% | -4.43K shares | -199K | $62 | 16.02K |
| Q4 2021 | share | Increase | +75.00% | 8.77K shares | 657K | $58.78 | 20.46K |
| Q3 2020 | share | Increase | +15.75% | 1.59K shares | 126K | $47.47 | 11.69K |
| Q2 2020 | share | Decrease | -21.85% | -2.82K shares | -121K | $42.62 | 10.10K |
| Q1 2020 | share | Increase | +11.75% | 1.35K shares | -70K | $41.83 | 12.92K |
| Q4 2019 | share | Increase | +1.01% | 116 shares | 17K | $51.88 | 11.56K |
| Q3 2019 | share | Increase | +4.96% | 541 shares | 71K | $50.65 | 11.45K |
| Q2 2019 | share | Decrease | -33.05% | -5.38K shares | -209K | $47.03 | 10.91K |
| Q1 2019 | share | Decrease | -5.00% | -858 shares | -51K | $42.94 | 16.29K |
| Q4 2018 | share | Decrease | -44.85% | -13.95K shares | -626K | $43.02 | 17.15K |
| Q3 2018 | share | Decrease | -0.67% | -210 shares | 68K | $41.63 | 31.11K |
| Q2 2018 | share | Decrease | -5.49% | -1.81K shares | -67K | $39.2 | 31.32K |
| Q1 2018 | share | Increase | +91.74% | 15.85K shares | 645K | $38.47 | 33.13K |
| Q4 2017 | share | Decrease | -51.01% | -17.99K shares | -792K | $40.28 | 17.28K |
| Q3 2017 | share | Increase | +0.34% | 119 shares | 12K | $39.2 | 35.28K |
| Q2 2017 | share | Increase | +133.50% | 20.10K shares | 936K | $38.75 | 35.16K |
| Q1 2017 | share | Increase | +9.35% | 1.28K shares | 69K | $36.37 | 15.05K |
| Q4 2016 | share | Increase | 0.00% | 13.77K shares | 569K | $35.22 | 13.77K |