JACKSON SQUARE CAPITAL, LLC – The Coca-Cola Company Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$712,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | +1.67% | 209 shares | -75K | $56.02 | 12.71K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $62.91 | 12.50K | |
| Q1 2022 | share | Decrease | -0.07% | -9 shares | 34K | $62 | 12.50K |
| Q4 2021 | share | Increase | +25.69% | 2.55K shares | 219K | $58.78 | 12.51K |
| Q3 2021 | share | Decrease | -0.07% | -7 shares | -17K | $52.05 | 9.95K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $53.28 | 9.96K | |
| Q1 2021 | share | Decrease | -16.10% | -1.91K shares | -126K | $51.51 | 9.96K |
| Q4 2020 | share | Increase | +3.30% | 379 shares | 84K | $53.15 | 11.87K |
| Q3 2020 | share | Increase | +8.52% | 902 shares | 94K | $47.47 | 11.49K |
| Q2 2020 | share | Increase | +272.04% | 7.74K shares | 347K | $42.62 | 10.59K |
| Q1 2020 | share | Decrease | -5.01% | -150 shares | -40K | $41.83 | 2.84K |
| Q4 2019 | share | Increase | 0.00% | 2.99K shares | 166K | $51.88 | 2.99K |