PRIVATE CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$581,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +0.36% | 37 shares | -59K | $56.02 | 10.36K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 10.32K | |
Q1 2022 | share | Increase | +106.40% | 5.32K shares | 344K | $62 | 10.32K |
Q4 2021 | share | Decrease | -4.70% | -247 shares | 21K | $58.78 | 5.00K |
Q3 2021 | share | Increase | +16.00% | 724 shares | 30K | $52.05 | 5.25K |
Q2 2021 | share | Increase | +2.44% | 108 shares | 12K | $53.28 | 4.52K |
Q1 2021 | share | Increase | +1.75% | 76 shares | -5K | $51.51 | 4.41K |
Q4 2020 | share | Increase | +5.83% | 239 shares | 35K | $53.15 | 4.34K |
Q3 2020 | share | Decrease | -23.18% | -1.23K shares | -36K | $47.47 | 4.10K |
Q2 2020 | share | Increase | 0.00% | 5.34K shares | 239K | $42.62 | 5.34K |