FULL SAIL CAPITAL, LLC – The Coca-Cola Company Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.22M
portfolio value
FULL SAIL 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 | Decrease | -1.56% | -345 shares | -171K | $56.02 | 21.76K |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $62.91 | 22.11K | |
| Q1 2022 | share | Increase | +57.73% | 8.09K shares | 532K | $62 | 22.11K |
| Q4 2021 | share | Increase | +3.11% | 423 shares | 126K | $58.78 | 14.01K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $52.05 | 13.59K | |
| Q2 2021 | share | Decrease | -8.80% | -1.31K shares | -57K | $53.28 | 13.59K |
| Q1 2021 | share | Decrease | -8.38% | -1.36K shares | -9K | $51.51 | 14.90K |
| Q4 2020 | share | Increase | +114.64% | 8.69K shares | 427K | $53.15 | 16.27K |
| Q3 2020 | share | Decrease | -24.33% | -2.43K shares | -104K | $47.47 | 7.58K |
| Q2 2020 | share | Decrease | -5.48% | -581 shares | -10K | $42.62 | 10.01K |
| Q1 2020 | share | Decrease | -13.65% | -1.67K shares | -240K | $41.83 | 10.6K |
| Q4 2019 | share | Increase | +4.93% | 577 shares | 116K | $51.88 | 12.27K |
| Q3 2019 | share | Increase | +15.14% | 1.53K shares | 71K | $50.65 | 11.69K |
| Q2 2019 | share | Decrease | -3.80% | -401 shares | 47K | $47.03 | 10.16K |
| Q1 2019 | share | Increase | +66.20% | 4.20K shares | 194K | $42.94 | 10.56K |
| Q4 2018 | share | Increase | 0.00% | 6.35K shares | 301K | $43.02 | 6.35K |