STEEL PEAK WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$12.40M
portfolio value
STEEL PEAK WEALTH 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 | +15.24% | 29.08K shares | 313K | $56.02 | 219.98K |
Q2 2022 | share | Decrease | -0.56% | -1.07K shares | 191K | $62.91 | 190.89K |
Q1 2022 | share | Increase | +14.69% | 24.59K shares | 1.99M | $62 | 191.97K |
Q4 2021 | share | Increase | +6.76% | 10.59K shares | 1.68M | $58.78 | 167.37K |
Q3 2021 | share | Increase | +1.77% | 2.72K shares | -110K | $52.05 | 156.77K |
Q2 2021 | share | Increase | +7.02% | 10.10K shares | 748K | $53.28 | 154.05K |
Q1 2021 | share | Increase | +34.88% | 37.22K shares | 1.73M | $51.51 | 143.95K |
Q4 2020 | share | Decrease | -3.05% | -3.36K shares | 418K | $53.15 | 106.72K |
Q4 2020 | put | Decrease | -100.00% | -2.5K shares | -123K | $53.15 | 0 |
Q3 2020 | share | Decrease | -0.88% | -973 shares | 473K | $47.47 | 110.09K |
Q3 2020 | put | Increase | 0.00% | 2.5K shares | 123K | $47.47 | 2.5K |
Q2 2020 | share | Increase | +13.74% | 13.41K shares | 641K | $42.62 | 111.06K |
Q1 2020 | share | Decrease | -7.73% | -8.17K shares | -1.53M | $41.83 | 97.64K |
Q4 2019 | share | Increase | 0.00% | 105.82K shares | 5.85M | $51.88 | 105.82K |