ROYAL FUND MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
ROYAL FUND 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 | +135.97% | 6.19K shares | 315K | $56.02 | 10.74K |
| Q2 2022 | share | Decrease | -0.72% | -33 shares | 2K | $62.91 | 4.55K |
| Q1 2022 | share | Decrease | -6.46% | -317 shares | -6K | $62 | 4.58K |
| Q4 2021 | share | Decrease | -10.46% | -573 shares | 3K | $58.78 | 4.90K |
| Q3 2021 | share | Decrease | -13.17% | -831 shares | -54K | $52.05 | 5.47K |
| Q2 2021 | share | Increase | +15.72% | 857 shares | 54K | $53.28 | 6.30K |
| Q1 2021 | share | Decrease | -62.58% | -9.11K shares | -511K | $51.51 | 5.45K |
| Q4 2020 | share | Increase | +0.96% | 139 shares | 86K | $53.15 | 14.56K |
| Q3 2020 | share | Decrease | -1.88% | -276 shares | 56K | $47.47 | 14.42K |
| Q2 2020 | share | Increase | +7.61% | 1.04K shares | 52K | $42.62 | 14.70K |
| Q1 2020 | share | Decrease | -89.42% | -115.52K shares | -6.54M | $41.83 | 13.66K |
| Q4 2019 | share | Increase | +2.80% | 3.51K shares | 309K | $51.88 | 129.19K |
| Q3 2019 | share | Increase | +1.99% | 2.45K shares | 567K | $50.65 | 125.67K |
| Q2 2019 | share | Increase | +7.38% | 8.46K shares | 897K | $47.03 | 123.22K |
| Q1 2019 | share | Increase | +40.60% | 33.13K shares | 1.51M | $42.94 | 114.75K |
| Q4 2018 | share | Decrease | -6.35% | -5.53K shares | -161K | $43.02 | 81.61K |
| Q3 2018 | share | Decrease | -5.12% | -4.70K shares | -3K | $41.63 | 87.15K |
| Q2 2018 | share | Decrease | -8.18% | -8.18K shares | -316K | $39.2 | 91.85K |
| Q1 2018 | share | Decrease | -3.61% | -3.74K shares | -417K | $38.47 | 100.04K |
| Q4 2017 | share | Decrease | -6.44% | -7.14K shares | -231K | $40.28 | 103.78K |
| Q3 2017 | share | Decrease | -11.17% | -13.95K shares | -609K | $39.2 | 110.93K |
| Q2 2017 | share | Decrease | -20.50% | -32.20K shares | -1.06M | $38.75 | 124.88K |
| Q1 2017 | share | Decrease | -14.17% | -25.92K shares | -921K | $36.37 | 157.09K |
| Q4 2016 | share | Increase | 0.00% | 183.01K shares | 7.58M | $35.22 | 183.01K |