CONCOURSE FINANCIAL GROUP SECURITIES, INC. – The Coca-Cola Company Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.88M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +11.41% | 7.03K shares | -28K | $56.02 | 68.74K |
| Q2 2022 | share | Increase | +1.07% | 653 shares | 97K | $62.91 | 61.70K |
| Q1 2022 | share | Decrease | -32.44% | -29.31K shares | -1.53M | $62 | 61.05K |
| Q4 2021 | share | Decrease | -0.03% | -27 shares | 570K | $58.78 | 90.36K |
| Q3 2021 | share | Increase | +3.27% | 2.85K shares | 8K | $52.05 | 90.39K |
| Q2 2021 | share | Increase | 0.00% | 87.53K shares | 4.77M | $53.28 | 87.53K |
| Q1 2021 | share | Increase | +0.45% | 365 shares | -118K | $51.51 | 80.95K |
| Q4 2020 | share | Increase | +7.39% | 5.54K shares | 684K | $53.15 | 80.58K |
| Q3 2020 | share | Increase | +6.00% | 4.25K shares | 544K | $47.47 | 75.04K |
| Q2 2020 | share | Increase | +9.78% | 6.30K shares | 312K | $42.62 | 70.79K |
| Q1 2020 | share | Increase | +4.87% | 2.99K shares | -524K | $41.83 | 64.48K |
| Q4 2019 | share | Increase | +391.33% | 48.97K shares | 2.71M | $51.88 | 61.49K |
| Q3 2019 | share | Decrease | -79.60% | -48.82K shares | -2.46M | $50.65 | 12.51K |
| Q2 2019 | share | Increase | +4.34% | 2.55K shares | 371K | $47.03 | 61.34K |
| Q1 2019 | share | Increase | +6.40% | 3.53K shares | 161K | $42.94 | 58.78K |
| Q4 2018 | share | Increase | +208.99% | 37.37K shares | 1.78M | $43.02 | 55.25K |
| Q3 2018 | share | Increase | 0.00% | 17.88K shares | 833K | $41.63 | 17.88K |