CRESSET ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.81M
portfolio value
CRESSET ASSET 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 | Decrease | -20.39% | -21.89K shares | -1.12M | $56.02 | 85.52K |
| Q2 2022 | share | Decrease | -13.70% | -17.05K shares | -1.81M | $62.91 | 107.42K |
| Q1 2022 | share | Decrease | -36.82% | -72.54K shares | -3.9M | $62 | 124.47K |
| Q4 2021 | share | Increase | +41.98% | 58.25K shares | 4.32M | $58.78 | 197.02K |
| Q3 2021 | share | Increase | +39.34% | 39.17K shares | 1.90M | $52.05 | 138.76K |
| Q2 2021 | share | Increase | +53.12% | 34.54K shares | 1.97M | $53.28 | 99.58K |
| Q1 2021 | share | Decrease | -12.51% | -9.29K shares | -626K | $51.51 | 65.04K |
| Q4 2020 | share | Decrease | -22.06% | -21.04K shares | -671K | $53.15 | 74.33K |
| Q3 2020 | share | Increase | +4.20% | 3.84K shares | 621K | $47.47 | 95.37K |
| Q2 2020 | share | Increase | +15.27% | 12.12K shares | 585K | $42.62 | 91.53K |
| Q1 2020 | share | Increase | +8.45% | 6.18K shares | -511K | $41.83 | 79.40K |
| Q4 2019 | share | Increase | +11.04% | 7.27K shares | 440K | $51.88 | 73.21K |
| Q3 2019 | share | Increase | +6.61% | 4.08K shares | 443K | $50.65 | 65.94K |
| Q2 2019 | share | Increase | +26.01% | 12.76K shares | 860K | $47.03 | 61.85K |
| Q1 2019 | share | Increase | +222.60% | 33.86K shares | 1.59M | $42.94 | 49.08K |
| Q4 2018 | share | Increase | 0.00% | 15.21K shares | 720K | $43.02 | 15.21K |