GRAYPOINT LLC – The Coca-Cola Company Transaction History
GRAYPOINT LLC portfolio value:
$586,000
portfolio value
GRAYPOINT 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 | +43.64% | 3.17K shares | 128K | $56.02 | 10.46K |
| Q2 2022 | share | Decrease | -40.99% | -5.05K shares | -307K | $62.91 | 7.28K |
| Q1 2022 | share | Increase | +0.70% | 86 shares | 39K | $62 | 12.34K |
| Q4 2021 | share | Increase | +74.39% | 5.22K shares | 357K | $58.78 | 12.25K |
| Q3 2021 | share | Increase | +62.12% | 2.69K shares | 134K | $52.05 | 7.02K |
| Q2 2021 | share | Increase | 0.00% | 4.33K shares | 235K | $53.28 | 4.33K |
| Q4 2020 | share | Increase | 0.00% | 4.03K shares | 221K | $53.15 | 4.03K |
| Q2 2020 | share | Decrease | -100.00% | -5.19K shares | -229K | $42.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.19K shares | 229K | $41.83 | 5.19K |