TBH GLOBAL ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
TBH GLOBAL 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 | Increase | +0.22% | 73 shares | -229K | $56.02 | 33.88K |
| Q2 2022 | share | Decrease | -0.15% | -52 shares | 27K | $62.91 | 33.81K |
| Q1 2022 | share | Decrease | -0.04% | -12 shares | 94K | $62 | 33.86K |
| Q4 2021 | share | Increase | +71.73% | 14.15K shares | 971K | $58.78 | 33.87K |
| Q3 2021 | share | Increase | +37.79% | 5.41K shares | 260K | $52.05 | 19.72K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $53.28 | 14.31K | |
| Q1 2021 | share | Decrease | -1.98% | -289 shares | -46K | $51.51 | 14.31K |
| Q4 2020 | share | Decrease | -6.37% | -994 shares | 31K | $53.15 | 14.60K |
| Q3 2020 | share | Decrease | -3.40% | -549 shares | 48K | $47.47 | 15.6K |
| Q2 2020 | share | Decrease | -52.58% | -17.90K shares | -849K | $42.62 | 16.14K |
| Q1 2020 | share | Increase | +9.53% | 2.96K shares | -150K | $41.83 | 34.05K |
| Q4 2019 | share | Increase | 0.00% | 31.08K shares | 1.72M | $51.88 | 31.08K |