CAPITAL SQUARE, LLC – The Coca-Cola Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$423,000
portfolio value
CAPITAL SQUARE, 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 | +2.94% | 216 shares | -39K | $56.02 | 7.56K |
| Q2 2022 | share | Decrease | -7.56% | -601 shares | -30K | $62.91 | 7.34K |
| Q1 2022 | share | Decrease | -30.88% | -3.54K shares | -206K | $62 | 7.94K |
| Q4 2021 | share | Decrease | -1.26% | -147 shares | 81K | $58.78 | 11.49K |
| Q3 2021 | share | Increase | +0.74% | 86 shares | -36K | $52.05 | 11.64K |
| Q2 2021 | share | Increase | +7.97% | 853 shares | 84K | $53.28 | 11.55K |
| Q1 2021 | share | Increase | +12.61% | 1.19K shares | 48K | $51.51 | 10.70K |
| Q4 2020 | share | Increase | +12.30% | 1.04K shares | 104K | $53.15 | 9.50K |
| Q3 2020 | share | Increase | +17.09% | 1.23K shares | 95K | $47.47 | 8.46K |
| Q2 2020 | share | Decrease | -0.97% | -71 shares | -1K | $42.62 | 7.22K |
| Q1 2020 | share | Increase | +0.05% | 4 shares | -80K | $41.83 | 7.29K |
| Q4 2019 | share | Increase | 0.00% | 7.29K shares | 403K | $51.88 | 7.29K |