IEQ CAPITAL, LLC – The Coca-Cola Company Transaction History
IEQ CAPITAL, LLC portfolio value:
$9.68M
portfolio value
IEQ 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 | Increase | +31.28% | 41.20K shares | 1.40M | $56.02 | 172.96K |
| Q2 2022 | share | Increase | +34.49% | 33.78K shares | 2.21M | $62.91 | 131.75K |
| Q1 2022 | share | Increase | +19.73% | 16.14K shares | 1.22M | $62 | 97.97K |
| Q4 2021 | share | Increase | +10.58% | 7.82K shares | 963K | $58.78 | 81.82K |
| Q3 2021 | share | Increase | +15.83% | 10.11K shares | 426K | $52.05 | 73.99K |
| Q2 2021 | share | Increase | +41.03% | 18.58K shares | 1.06M | $53.28 | 63.88K |
| Q1 2021 | share | Decrease | -1.38% | -635 shares | -131K | $51.51 | 45.29K |
| Q4 2020 | share | Increase | +2.87% | 1.28K shares | 315K | $53.15 | 45.93K |
| Q3 2020 | share | Increase | +8.44% | 3.47K shares | 364K | $47.47 | 44.65K |
| Q2 2020 | share | Decrease | -35.51% | -22.67K shares | -985K | $42.62 | 41.17K |
| Q1 2020 | share | Increase | +27.00% | 13.57K shares | 42K | $41.83 | 63.85K |
| Q4 2019 | share | Increase | 0.00% | 50.27K shares | 2.78M | $51.88 | 50.27K |