SPOUTING ROCK ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | -46.87% | -5.95K shares | -421K | $56.02 | 6.74K |
| Q2 2022 | share | Increase | +9.07% | 1.05K shares | 77K | $62.91 | 12.69K |
| Q1 2022 | share | Increase | 0.00% | 11.64K shares | 722K | $62 | 11.64K |
| Q4 2021 | share | Decrease | -100.00% | -21.93K shares | -1.15M | $58.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $52.05 | 21.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $53.28 | 21.93K | |
| Q1 2021 | share | Decrease | -3.95% | -901 shares | -96K | $51.51 | 21.93K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $53.15 | 22.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $47.47 | 22.83K | |
| Q2 2020 | share | Increase | 0.00% | 22.83K shares | 1.02M | $42.62 | 22.83K |