ASPIRE PRIVATE CAPITAL, LLC – The Coca-Cola Company Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$51,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -2.70% | -25 shares | -7K | $56.02 | 902 |
| Q2 2022 | share | Decrease | -0.64% | -6 shares | 0 | $62.91 | 927 |
| Q1 2022 | share | Decrease | -9.42% | -97 shares | -3K | $62 | 933 |
| Q4 2021 | share | Decrease | -1.25% | -13 shares | 6K | $58.78 | 1.03K |
| Q3 2021 | share | Decrease | -20.32% | -266 shares | -16K | $52.05 | 1.04K |
| Q2 2021 | share | Decrease | -41.33% | -922 shares | -47K | $53.28 | 1.30K |
| Q1 2021 | share | Decrease | -35.31% | -1.21K shares | -71K | $51.51 | 2.23K |
| Q4 2020 | share | Decrease | -47.54% | -3.12K shares | -136K | $53.15 | 3.44K |
| Q3 2020 | share | Decrease | -16.68% | -1.31K shares | -32K | $47.47 | 6.57K |
| Q2 2020 | share | Decrease | -25.01% | -2.63K shares | -109K | $42.62 | 7.89K |
| Q1 2020 | share | Increase | +5.63% | 561 shares | -85K | $41.83 | 10.52K |
| Q4 2019 | share | Decrease | -12.76% | -1.45K shares | -71K | $51.88 | 9.96K |
| Q3 2019 | share | Decrease | -15.61% | -2.11K shares | -67K | $50.65 | 11.41K |
| Q2 2019 | share | Increase | +11.04% | 1.34K shares | 118K | $47.03 | 13.52K |
| Q1 2019 | share | Decrease | -12.88% | -1.80K shares | -91K | $42.94 | 12.18K |
| Q4 2018 | share | Increase | 0.00% | 13.98K shares | 662K | $43.02 | 13.98K |