STRATEGIC BLUEPRINT, LLC – The Coca-Cola Company Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.51M
portfolio value
STRATEGIC BLUEPRINT, 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 | -0.76% | -206 shares | -200K | $56.02 | 27.03K |
| Q2 2022 | share | Increase | +0.74% | 200 shares | 37K | $62.91 | 27.24K |
| Q1 2022 | share | Increase | +37.56% | 7.38K shares | 513K | $62 | 27.04K |
| Q4 2021 | share | Increase | +64.36% | 7.69K shares | 536K | $58.78 | 19.65K |
| Q3 2021 | share | Increase | +1.46% | 172 shares | -10K | $52.05 | 11.96K |
| Q2 2021 | share | Increase | +7.01% | 772 shares | 57K | $53.28 | 11.78K |
| Q1 2021 | share | Increase | +3.46% | 368 shares | -3K | $51.51 | 11.01K |
| Q4 2020 | share | Increase | 0.00% | 10.64K shares | 584K | $53.15 | 10.64K |
| Q3 2020 | share | Decrease | -100.00% | -6.6K shares | -295K | $47.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.6K shares | 295K | $42.62 | 6.6K |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -54K | $51.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1K shares | 54K | $50.65 | 1K |