QTRON INVESTMENTS LLC – The Coca-Cola Company Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.39M
portfolio value
QTRON INVESTMENTS 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 | -13.24% | -6.53K shares | -706K | $56.02 | 42.80K |
| Q2 2022 | share | Decrease | -1.56% | -783 shares | -4K | $62.91 | 49.34K |
| Q1 2022 | share | 0.00% | 0 shares | 140K | $62 | 50.12K | |
| Q4 2021 | share | Increase | +12.76% | 5.67K shares | 636K | $58.78 | 50.12K |
| Q3 2021 | share | Increase | +83.08% | 20.17K shares | 1.01M | $52.05 | 44.45K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $53.28 | 24.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $51.51 | 24.28K | |
| Q4 2020 | share | Increase | +8.17% | 1.83K shares | 224K | $53.15 | 24.28K |
| Q3 2020 | share | Increase | +38.46% | 6.23K shares | 384K | $47.47 | 22.44K |
| Q2 2020 | share | Decrease | -41.07% | -11.29K shares | -493K | $42.62 | 16.21K |
| Q1 2020 | share | Increase | +53.04% | 9.53K shares | 222K | $41.83 | 27.50K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $51.88 | 17.97K | |
| Q3 2019 | share | Increase | +76.40% | 7.78K shares | 460K | $50.65 | 17.97K |
| Q2 2019 | share | Increase | +47.90% | 3.3K shares | 196K | $47.03 | 10.19K |
| Q1 2019 | share | Decrease | -32.75% | -3.35K shares | -162K | $42.94 | 6.89K |
| Q4 2018 | share | Increase | 0.00% | 10.24K shares | 485K | $43.02 | 10.24K |