INTEROCEAN CAPITAL GROUP, LLC – The Coca-Cola Company Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$2.00M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | Decrease | -10.93% | -4.38K shares | -522K | $56.02 | 35.73K |
| Q2 2022 | share | Increase | +23.66% | 7.67K shares | 512K | $62.91 | 40.12K |
| Q1 2022 | share | Increase | +1.42% | 454 shares | 118K | $62 | 32.44K |
| Q4 2021 | share | Increase | +2.37% | 740 shares | 254K | $58.78 | 31.99K |
| Q3 2021 | share | Decrease | -9.81% | -3.40K shares | -235K | $52.05 | 31.25K |
| Q2 2021 | share | Decrease | -34.79% | -18.48K shares | -926K | $53.28 | 34.65K |
| Q1 2021 | share | Increase | +126.95% | 29.72K shares | 1.51M | $51.51 | 53.14K |
| Q4 2020 | share | Increase | 0.00% | 23.41K shares | 1.28M | $53.15 | 23.41K |