SAGE RHINO CAPITAL LLC – The Coca-Cola Company Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$246,000
portfolio value
SAGE RHINO 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 | -1.24% | -55 shares | -34K | $56.02 | 4.39K |
| Q2 2022 | share | Increase | +1.32% | 58 shares | 8K | $62.91 | 4.44K |
| Q1 2022 | share | Decrease | -0.34% | -15 shares | 11K | $62 | 4.38K |
| Q4 2021 | share | Increase | +3.48% | 148 shares | 38K | $58.78 | 4.40K |
| Q3 2021 | share | Decrease | -7.38% | -339 shares | -26K | $52.05 | 4.25K |
| Q2 2021 | share | Decrease | -1.86% | -87 shares | 2K | $53.28 | 4.59K |
| Q1 2021 | share | Increase | +20.77% | 805 shares | 34K | $51.51 | 4.68K |
| Q4 2020 | share | Increase | 0.00% | 3.87K shares | 213K | $53.15 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -3.97K shares | -221K | $41.83 | 0 |
| Q4 2019 | share | Increase | +1.69% | 66 shares | 8K | $51.88 | 3.97K |
| Q3 2019 | share | Increase | 0.00% | 3.91K shares | 213K | $50.65 | 3.91K |