SOCORRO ASSET MANAGEMENT LP – The Coca-Cola Company Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$8.19M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -16.02% | -27.89K shares | -2.76M | $56.02 | 146.23K |
| Q2 2022 | share | Decrease | -25.09% | -58.31K shares | -3.45M | $62.91 | 174.13K |
| Q1 2022 | share | Increase | +1.29% | 2.97K shares | 825K | $62 | 232.45K |
| Q4 2021 | share | 0.00% | 0 shares | 1.54M | $58.78 | 229.47K | |
| Q3 2021 | share | Increase | +16.50% | 32.49K shares | 1.38M | $52.05 | 229.47K |
| Q2 2021 | share | Increase | +28.31% | 43.46K shares | 2.56M | $53.28 | 196.98K |
| Q1 2021 | share | Increase | +4.58% | 6.72K shares | 42K | $51.51 | 153.51K |
| Q4 2020 | share | Increase | 0.00% | 146.79K shares | 8.05M | $53.15 | 146.79K |