JACKSON HOLE CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.55M
portfolio value
JACKSON HOLE CAPITAL 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 | +7.01% | 4.15K shares | -176K | $56.02 | 63.44K |
| Q2 2022 | share | Decrease | -0.21% | -125 shares | 47K | $62.91 | 59.28K |
| Q1 2022 | share | Increase | +5.51% | 3.10K shares | 349K | $62 | 59.40K |
| Q4 2021 | share | Increase | +4.23% | 2.28K shares | 500K | $58.78 | 56.30K |
| Q3 2021 | share | Increase | +4.62% | 2.38K shares | 40K | $52.05 | 54.02K |
| Q2 2021 | share | Increase | +5.35% | 2.62K shares | 210K | $53.28 | 51.63K |
| Q1 2021 | share | Increase | +11.10% | 4.89K shares | 165K | $51.51 | 49.01K |
| Q4 2020 | share | Increase | +16.06% | 6.10K shares | 542K | $53.15 | 44.11K |
| Q3 2020 | share | Increase | +2.57% | 954 shares | 221K | $47.47 | 38.01K |
| Q2 2020 | share | Increase | +3.44% | 1.23K shares | 71K | $42.62 | 37.05K |
| Q1 2020 | share | Increase | +7.24% | 2.41K shares | -264K | $41.83 | 35.82K |
| Q4 2019 | share | Increase | +2.93% | 950 shares | 82K | $51.88 | 33.41K |
| Q3 2019 | share | Increase | +24.45% | 6.37K shares | 439K | $50.65 | 32.46K |
| Q2 2019 | share | Increase | +7.41% | 1.8K shares | 190K | $47.03 | 26.08K |
| Q1 2019 | share | Increase | +14.44% | 3.06K shares | 133K | $42.94 | 24.28K |
| Q4 2018 | share | Increase | 0.00% | 21.21K shares | 1.00M | $43.02 | 21.21K |