TOWNSQUARE CAPITAL LLC – The Coca-Cola Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$10.96M
portfolio value
TOWNSQUARE 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 | Increase | +7.11% | 13.00K shares | -532K | $56.02 | 195.74K |
| Q2 2022 | share | Increase | +7.85% | 13.3K shares | 993K | $62.91 | 182.74K |
| Q1 2022 | share | Increase | +12.73% | 19.13K shares | 1.60M | $62 | 169.44K |
| Q4 2021 | share | Increase | +13.66% | 18.06K shares | 1.96M | $58.78 | 150.31K |
| Q3 2021 | share | Increase | +23.68% | 25.31K shares | 1.17M | $52.05 | 132.25K |
| Q2 2021 | share | Increase | +10.54% | 10.19K shares | 663K | $53.28 | 106.93K |
| Q1 2021 | share | Decrease | -6.88% | -7.14K shares | -598K | $51.51 | 96.73K |
| Q4 2020 | share | Increase | +11.14% | 10.41K shares | 1.12M | $53.15 | 103.88K |
| Q3 2020 | share | Decrease | -1.44% | -1.36K shares | 283K | $47.47 | 93.47K |
| Q2 2020 | share | Increase | +1.12% | 1.05K shares | 16K | $42.62 | 94.83K |
| Q1 2020 | share | Increase | +23.16% | 17.63K shares | 61K | $41.83 | 93.78K |
| Q4 2019 | share | Decrease | -18.20% | -16.93K shares | -653K | $51.88 | 76.15K |
| Q3 2019 | share | Increase | +14.02% | 11.44K shares | 596K | $50.65 | 93.08K |
| Q2 2019 | share | Decrease | -17.19% | -16.94K shares | -348K | $47.03 | 81.64K |
| Q1 2019 | share | Increase | +160.84% | 60.79K shares | 2.75M | $42.94 | 98.58K |
| Q4 2018 | share | Increase | 0.00% | 37.79K shares | 1.86M | $43.02 | 37.79K |