STABLEFORD CAPITAL II LLC – The Coca-Cola Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$770,000
portfolio value
STABLEFORD CAPITAL II 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 | +4.20% | 554 shares | -66K | $56.02 | 13.75K |
| Q2 2022 | share | Decrease | -8.88% | -1.28K shares | -83K | $62.91 | 13.19K |
| Q1 2022 | share | Decrease | -9.12% | -1.45K shares | -37K | $62 | 14.48K |
| Q4 2021 | share | Increase | +13.86% | 1.94K shares | 192K | $58.78 | 15.93K |
| Q3 2021 | share | Decrease | -2.68% | -386 shares | -14K | $52.05 | 13.99K |
| Q2 2021 | share | Increase | +1.52% | 215 shares | 31K | $53.28 | 14.38K |
| Q1 2021 | share | Decrease | -51.61% | -15.11K shares | -859K | $51.51 | 14.16K |
| Q4 2020 | share | Increase | +50.28% | 9.79K shares | 644K | $53.15 | 29.28K |
| Q3 2020 | share | Increase | +0.83% | 160 shares | 99K | $47.47 | 19.48K |
| Q2 2020 | share | Increase | 0.00% | 19.32K shares | 863K | $42.62 | 19.32K |
| Q1 2020 | share | Decrease | -100.00% | -6.59K shares | -365K | $41.83 | 0 |
| Q4 2019 | share | Decrease | -0.21% | -14 shares | 5K | $51.88 | 6.59K |
| Q3 2019 | share | Decrease | -2.16% | -146 shares | 16K | $50.65 | 6.61K |
| Q2 2019 | share | Decrease | -11.49% | -877 shares | -14K | $47.03 | 6.75K |
| Q1 2019 | share | Decrease | -16.68% | -1.52K shares | -76K | $42.94 | 7.63K |
| Q4 2018 | share | Decrease | -21.26% | -2.47K shares | -104K | $43.02 | 9.16K |
| Q3 2018 | share | Decrease | -5.97% | -739 shares | -5K | $41.63 | 11.63K |
| Q2 2018 | share | Increase | +2.75% | 331 shares | 20K | $39.2 | 12.37K |
| Q1 2018 | share | Increase | +4.29% | 496 shares | -7K | $38.47 | 12.04K |
| Q4 2017 | share | Increase | +12.86% | 1.31K shares | 69K | $40.28 | 11.54K |
| Q3 2017 | share | Increase | +19.22% | 1.65K shares | 76K | $39.2 | 10.23K |
| Q2 2017 | share | Increase | +11.40% | 878 shares | 58K | $38.75 | 8.58K |
| Q1 2017 | share | Increase | 0.00% | 7.70K shares | 327K | $36.37 | 7.70K |