PRIVATE PORTFOLIO PARTNERS LLC – The Coca-Cola Company Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$665,000
portfolio value
PRIVATE PORTFOLIO 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 | -1.60% | -193 shares | -94K | $56.02 | 11.87K |
| Q2 2022 | share | Decrease | -14.19% | -1.99K shares | -113K | $62.91 | 12.06K |
| Q1 2022 | share | Decrease | -2.33% | -336 shares | 19K | $62 | 14.06K |
| Q4 2021 | share | Increase | +1.93% | 273 shares | 112K | $58.78 | 14.39K |
| Q3 2021 | share | Increase | +104.18% | 7.20K shares | 367K | $52.05 | 14.12K |
| Q2 2021 | share | Decrease | -5.41% | -396 shares | -12K | $53.28 | 6.91K |
| Q1 2021 | share | Increase | +1.61% | 116 shares | -9K | $51.51 | 7.31K |
| Q4 2020 | share | Decrease | -13.52% | -1.12K shares | -16K | $53.15 | 7.19K |
| Q3 2020 | share | Decrease | -36.30% | -4.74K shares | -173K | $47.47 | 8.32K |
| Q2 2020 | share | Increase | 0.00% | 13.06K shares | 584K | $42.62 | 13.06K |
| Q1 2020 | share | Decrease | -100.00% | -3.94K shares | -218K | $41.83 | 0 |
| Q4 2019 | share | Decrease | -6.88% | -291 shares | -12K | $51.88 | 3.94K |
| Q3 2019 | share | Decrease | -42.97% | -3.18K shares | -148K | $50.65 | 4.23K |
| Q2 2019 | share | Increase | +18.63% | 1.16K shares | 85K | $47.03 | 7.41K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | -3K | $42.94 | 6.25K |
| Q4 2018 | share | Increase | 0.00% | 6.25K shares | 296K | $43.02 | 6.25K |