LINDBROOK CAPITAL, LLC – The Coca-Cola Company Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$784,000
portfolio value
LINDBROOK 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 | +3.58% | 483 shares | -66K | $56.02 | 13.99K |
| Q2 2022 | share | Decrease | -13.05% | -2.02K shares | -113K | $62.91 | 13.51K |
| Q1 2022 | share | Decrease | -4.15% | -672 shares | 3K | $62 | 15.53K |
| Q4 2021 | share | Increase | +114.42% | 8.65K shares | 563K | $58.78 | 16.21K |
| Q3 2021 | share | Decrease | -18.64% | -1.73K shares | -106K | $52.05 | 7.56K |
| Q2 2021 | share | Increase | +0.28% | 26 shares | 15K | $53.28 | 9.29K |
| Q1 2021 | share | Increase | +3.58% | 320 shares | -3K | $51.51 | 9.26K |
| Q4 2020 | share | Increase | +2.56% | 223 shares | 60K | $53.15 | 8.94K |
| Q3 2020 | share | Decrease | -2.96% | -266 shares | 29K | $47.47 | 8.72K |
| Q2 2020 | share | Decrease | -3.29% | -306 shares | -11K | $42.62 | 8.98K |
| Q1 2020 | share | Decrease | -10.46% | -1.08K shares | -162K | $41.83 | 9.29K |
| Q4 2019 | share | Increase | +16.52% | 1.47K shares | 90K | $51.88 | 10.38K |
| Q3 2019 | share | Increase | +14.23% | 1.11K shares | 88K | $50.65 | 8.90K |
| Q2 2019 | share | Increase | +13.19% | 909 shares | 75K | $47.03 | 7.79K |
| Q1 2019 | share | Decrease | -6.92% | -512 shares | -28K | $42.94 | 6.89K |
| Q4 2018 | share | Increase | 0.00% | 7.40K shares | 350K | $43.02 | 7.40K |