ELLIS INVESTMENT PARTNERS, LLC – The Coca-Cola Company Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$440,000
portfolio value
ELLIS INVESTMENT 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 | Increase | +0.47% | 37 shares | -52K | $56.02 | 7.86K |
| Q2 2022 | share | Decrease | -0.23% | -18 shares | 6K | $62.91 | 7.82K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $62 | 7.84K | |
| Q4 2021 | share | Increase | +12.47% | 870 shares | 99K | $58.78 | 7.84K |
| Q3 2021 | share | Increase | +1.91% | 131 shares | -5K | $52.05 | 6.97K |
| Q2 2021 | share | Increase | +3.49% | 231 shares | 21K | $53.28 | 6.84K |
| Q1 2021 | share | Decrease | -2.89% | -197 shares | -24K | $51.51 | 6.61K |
| Q4 2020 | share | Increase | +0.93% | 63 shares | 40K | $53.15 | 6.81K |
| Q3 2020 | share | Decrease | -14.38% | -1.13K shares | -20K | $47.47 | 6.74K |
| Q2 2020 | share | Increase | +1.26% | 98 shares | 26K | $42.62 | 7.88K |
| Q1 2020 | share | Increase | +54.80% | 2.75K shares | 51K | $41.83 | 7.78K |
| Q4 2019 | share | Increase | +0.34% | 17 shares | 3K | $51.88 | 5.02K |
| Q3 2019 | share | Decrease | -2.22% | -114 shares | 9K | $50.65 | 5.01K |
| Q2 2019 | share | Decrease | -1.39% | -72 shares | 22K | $47.03 | 5.12K |
| Q1 2019 | share | Decrease | -6.31% | -350 shares | -20K | $42.94 | 5.19K |
| Q4 2018 | share | Increase | 0.00% | 5.54K shares | 262K | $43.02 | 5.54K |