WINTRUST INVESTMENTS LLC – The Coca-Cola Company Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$924,000
portfolio value
WINTRUST INVESTMENTS 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 | +3.74% | 595 shares | -77K | $56.02 | 16.5K |
| Q2 2022 | share | Increase | +2.00% | 312 shares | 34K | $62.91 | 15.90K |
| Q1 2022 | share | Increase | +1.14% | 175 shares | 54K | $62 | 15.59K |
| Q4 2021 | share | Increase | +0.30% | 46 shares | 106K | $58.78 | 15.41K |
| Q3 2021 | share | Decrease | -2.66% | -420 shares | -47K | $52.05 | 15.37K |
| Q2 2021 | share | Increase | +11.45% | 1.62K shares | 107K | $53.28 | 15.79K |
| Q1 2021 | share | Increase | +2.16% | 300 shares | -14K | $51.51 | 14.17K |
| Q4 2020 | share | Increase | +0.88% | 121 shares | 82K | $53.15 | 13.87K |
| Q3 2020 | share | Increase | +8.58% | 1.08K shares | 113K | $47.47 | 13.74K |
| Q2 2020 | share | Increase | +7.50% | 883 shares | 45K | $42.62 | 12.66K |
| Q1 2020 | share | Increase | +13.55% | 1.40K shares | -53K | $41.83 | 11.77K |
| Q4 2019 | share | Increase | +33.47% | 2.60K shares | 151K | $51.88 | 10.37K |
| Q3 2019 | share | Decrease | -4.89% | -400 shares | 7K | $50.65 | 7.77K |
| Q2 2019 | share | Decrease | -6.84% | -600 shares | 5K | $47.03 | 8.17K |
| Q1 2019 | share | Increase | +3.71% | 314 shares | 11K | $42.94 | 8.77K |
| Q4 2018 | share | Decrease | -1.17% | -100 shares | 5K | $43.02 | 8.45K |
| Q3 2018 | share | Increase | 0.00% | 8.55K shares | 395K | $41.63 | 8.55K |
| Q2 2018 | share | Increase | 0.00% | 8.03K shares | 353K | $39.2 | 8.03K |
| Q1 2018 | share | Decrease | -100.00% | -10.00K shares | -459K | $38.47 | 0 |
| Q4 2017 | share | Decrease | -5.21% | -550 shares | -16K | $40.28 | 10.00K |
| Q3 2017 | share | Decrease | -2.31% | -250 shares | -10K | $39.2 | 10.55K |
| Q2 2017 | share | Decrease | -4.14% | -467 shares | 6K | $38.75 | 10.80K |
| Q1 2017 | share | Increase | +38.15% | 3.11K shares | 141K | $36.37 | 11.27K |
| Q4 2016 | share | Increase | +17.14% | 1.19K shares | 43K | $35.22 | 8.16K |
| Q3 2016 | share | Decrease | -9.55% | -736 shares | 246K | $35.65 | 6.96K |
| Q2 2016 | share | Increase | 0.00% | 7.70K shares | 49K | $37.87 | 7.70K |