MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
MCELHENNY SHEFFIELD CAPITAL 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 | +5.19% | 1.20K shares | -92K | $56.02 | 24.48K |
| Q2 2022 | share | Increase | +7.76% | 1.67K shares | 125K | $62.91 | 23.27K |
| Q1 2022 | share | Decrease | -1.16% | -254 shares | 45K | $62 | 21.59K |
| Q4 2021 | share | Increase | +8.63% | 1.73K shares | 239K | $58.78 | 21.85K |
| Q3 2021 | share | Increase | 0.00% | 20.11K shares | 1.05M | $52.05 | 20.11K |