DELTA INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
DELTA INVESTMENT 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 | +0.89% | 60 shares | -43K | $56.02 | 6.82K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.76K | |
| Q1 2022 | share | Increase | +0.60% | 40 shares | 21K | $62 | 6.76K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $58.78 | 6.72K | |
| Q3 2021 | share | Decrease | -2.18% | -150 shares | -19K | $52.05 | 6.72K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.28 | 6.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $51.51 | 6.87K | |
| Q4 2020 | share | Decrease | -12.70% | -1K shares | -12K | $53.15 | 6.87K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $47.47 | 7.87K | |
| Q2 2020 | share | Increase | +15.53% | 1.05K shares | 50K | $42.62 | 7.87K |
| Q1 2020 | share | Decrease | -28.76% | -2.75K shares | -228K | $41.83 | 6.81K |
| Q4 2019 | share | Increase | 0.00% | 9.56K shares | 529K | $51.88 | 9.56K |