PRINCIPAL STREET PARTNERS, LLC – The Coca-Cola Company Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.93M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -11.79% | -11.77K shares | -1.34M | $56.02 | 88.10K |
| Q2 2022 | share | Decrease | -0.33% | -335 shares | 70K | $62.91 | 99.87K |
| Q1 2022 | share | Increase | +4.07% | 3.91K shares | 514K | $62 | 100.21K |
| Q4 2021 | share | Increase | +1022.08% | 87.71K shares | 5.24M | $58.78 | 96.29K |
| Q3 2021 | share | Increase | +6.94% | 557 shares | 17K | $52.05 | 8.58K |
| Q2 2021 | share | Decrease | -29.23% | -3.31K shares | -163K | $53.28 | 8.02K |
| Q1 2021 | share | Increase | +47.96% | 3.67K shares | 178K | $51.51 | 11.34K |
| Q4 2020 | share | Decrease | -0.08% | -6 shares | 41K | $53.15 | 7.66K |
| Q3 2020 | share | Increase | +2.58% | 193 shares | 45K | $47.47 | 7.67K |
| Q2 2020 | share | Increase | 0.00% | 7.47K shares | 334K | $42.62 | 7.47K |
| Q1 2020 | share | Decrease | -48.99% | -8.76K shares | -587K | $41.83 | 9.12K |
| Q4 2019 | share | Increase | +62.12% | 6.85K shares | 390K | $51.88 | 17.88K |
| Q3 2019 | share | Increase | +156.93% | 6.73K shares | 380K | $50.65 | 11.03K |
| Q2 2019 | share | Increase | 0.00% | 4.29K shares | 220K | $47.03 | 4.29K |