ALTFEST L J & CO INC – The Coca-Cola Company Transaction History
ALTFEST L J & CO INC portfolio value:
$876,000
portfolio value
ALTFEST L J & CO INC 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 | +0.39% | 61 shares | -103K | $56.02 | 15.62K |
| Q2 2022 | share | Increase | +5.75% | 847 shares | 66K | $62.91 | 15.56K |
| Q1 2022 | share | Decrease | -45.50% | -12.28K shares | -686K | $62 | 14.72K |
| Q4 2021 | share | Increase | +64.28% | 10.56K shares | 736K | $58.78 | 27.01K |
| Q3 2021 | share | Decrease | -0.09% | -15 shares | -27K | $52.05 | 16.44K |
| Q2 2021 | share | Increase | +2.31% | 371 shares | 42K | $53.28 | 16.45K |
| Q1 2021 | share | Decrease | -4.15% | -696 shares | -72K | $51.51 | 16.08K |
| Q4 2020 | share | Decrease | -7.67% | -1.39K shares | 23K | $53.15 | 16.78K |
| Q3 2020 | share | Decrease | -2.15% | -400 shares | 67K | $47.47 | 18.17K |
| Q2 2020 | share | Decrease | -48.09% | -17.20K shares | -753K | $42.62 | 18.57K |
| Q1 2020 | share | Increase | +76.36% | 15.49K shares | 460K | $41.83 | 35.78K |
| Q4 2019 | share | Decrease | -0.37% | -75 shares | 14K | $51.88 | 20.29K |
| Q3 2019 | share | Decrease | -1.49% | -307 shares | 56K | $50.65 | 20.36K |
| Q2 2019 | share | Decrease | -61.34% | -32.80K shares | -1.43M | $47.03 | 20.67K |
| Q1 2019 | share | Increase | +168.88% | 33.58K shares | 1.54M | $42.94 | 53.47K |
| Q4 2018 | share | Decrease | -0.51% | -101 shares | 19K | $43.02 | 19.88K |
| Q3 2018 | share | Increase | +0.53% | 105 shares | 51K | $41.63 | 19.99K |
| Q2 2018 | share | Decrease | -5.27% | -1.10K shares | -40K | $39.2 | 19.88K |
| Q1 2018 | share | Decrease | -3.11% | -674 shares | -82K | $38.47 | 20.99K |
| Q4 2017 | share | Decrease | -2.46% | -546 shares | -6K | $40.28 | 21.66K |
| Q3 2017 | share | Increase | +0.69% | 153 shares | 11K | $39.2 | 22.21K |
| Q2 2017 | share | Decrease | -1.69% | -379 shares | 37K | $38.75 | 22.05K |
| Q1 2017 | share | Increase | +0.39% | 88 shares | 25K | $36.37 | 22.43K |
| Q4 2016 | share | Increase | +3.61% | 779 shares | 14K | $35.22 | 22.35K |
| Q3 2016 | share | Increase | +1.33% | 284 shares | -52K | $35.65 | 21.57K |
| Q2 2016 | share | Decrease | -16.50% | -4.20K shares | -218K | $37.87 | 21.28K |
| Q1 2016 | share | Decrease | -1.88% | -489 shares | 67K | $38.45 | 25.49K |