CASSIA CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -100.00% | -6.27K shares | -395K | $56.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $62 | 6.27K | |
| Q4 2021 | share | Increase | 0.00% | 6.27K shares | 371K | $58.78 | 6.27K |
| Q3 2021 | share | Decrease | -100.00% | -4.60K shares | -249K | $52.05 | 0 |
| Q2 2021 | share | Increase | +17.01% | 669 shares | 42K | $53.28 | 4.60K |
| Q1 2021 | share | Increase | +5.22% | 195 shares | 2K | $51.51 | 3.93K |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 205K | $53.15 | 3.73K |