INSCRIPTION CAPITAL, LLC – The Coca-Cola Company Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.94M
portfolio value
INSCRIPTION 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 | -65.31% | -65.29K shares | -4.34M | $56.02 | 34.67K |
| Q2 2022 | share | Increase | +194.16% | 65.98K shares | 4.16M | $62.91 | 99.96K |
| Q1 2022 | share | Decrease | -0.86% | -295 shares | 92K | $62 | 33.98K |
| Q4 2021 | share | Increase | +1.88% | 632 shares | 251K | $58.78 | 34.28K |
| Q3 2021 | share | Decrease | -58.55% | -47.53K shares | -2.61M | $52.05 | 33.64K |
| Q2 2021 | share | Increase | +176.04% | 51.77K shares | 2.83M | $53.28 | 81.18K |
| Q1 2021 | share | Increase | +8.38% | 2.27K shares | 75K | $51.51 | 29.40K |
| Q4 2020 | share | Decrease | -6.23% | -1.80K shares | 48K | $53.15 | 27.13K |
| Q3 2020 | share | Decrease | -21.61% | -7.97K shares | -224K | $47.47 | 28.93K |
| Q2 2020 | share | Decrease | -4.95% | -1.92K shares | -70K | $42.62 | 36.91K |
| Q1 2020 | share | Decrease | -3.21% | -1.28K shares | -487K | $41.83 | 38.83K |
| Q4 2019 | share | Increase | +3.92% | 1.51K shares | 104K | $51.88 | 40.12K |
| Q3 2019 | share | Increase | +74.63% | 16.5K shares | 975K | $50.65 | 38.60K |
| Q2 2019 | share | Increase | +44.35% | 6.79K shares | 418K | $47.03 | 22.10K |
| Q1 2019 | share | Decrease | -0.84% | -129 shares | -7K | $42.94 | 15.31K |
| Q4 2018 | share | Increase | 0.00% | 15.44K shares | 731K | $43.02 | 15.44K |