VALLEY NATIONAL ADVISERS INC – The Coca-Cola Company Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$305,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | +9.69% | 478 shares | -5K | $56.02 | 5.41K |
| Q2 2022 | share | Decrease | -9.07% | -492 shares | -27K | $62.91 | 4.93K |
| Q1 2022 | share | Increase | +47.05% | 1.73K shares | 119K | $62 | 5.42K |
| Q4 2021 | share | Increase | +16.00% | 509 shares | 51K | $58.78 | 3.69K |
| Q3 2021 | share | Increase | +0.13% | 4 shares | -5K | $52.05 | 3.18K |
| Q2 2021 | share | Decrease | -24.50% | -1.03K shares | -50K | $53.28 | 3.17K |
| Q1 2021 | share | Decrease | -2.55% | -110 shares | -15K | $51.51 | 4.20K |
| Q4 2020 | share | Decrease | -2.04% | -90 shares | 19K | $53.15 | 4.31K |
| Q3 2020 | share | Decrease | -8.05% | -386 shares | 4K | $47.47 | 4.40K |
| Q2 2020 | share | Decrease | -0.17% | -8 shares | 2K | $42.62 | 4.79K |
| Q1 2020 | share | Increase | +3.18% | 148 shares | -46K | $41.83 | 4.80K |
| Q4 2019 | share | Increase | +0.15% | 7 shares | 5K | $51.88 | 4.65K |
| Q3 2019 | share | Increase | +0.09% | 4 shares | 17K | $50.65 | 4.64K |
| Q2 2019 | share | Decrease | -86.19% | -28.96K shares | -1.33M | $47.03 | 4.64K |
| Q1 2019 | share | Decrease | -3.34% | -1.16K shares | -71K | $42.94 | 33.61K |
| Q4 2018 | share | Decrease | -1.99% | -705 shares | 7K | $43.02 | 34.77K |
| Q3 2018 | share | Decrease | -0.37% | -130 shares | 77K | $41.63 | 35.47K |
| Q2 2018 | share | Decrease | -0.74% | -266 shares | 4K | $39.2 | 35.60K |
| Q1 2018 | share | Decrease | -3.64% | -1.35K shares | -150K | $38.47 | 35.87K |
| Q4 2017 | share | Increase | +12.36% | 4.09K shares | 217K | $40.28 | 37.22K |
| Q3 2017 | share | Decrease | -2.28% | -772 shares | -30K | $39.2 | 33.13K |
| Q2 2017 | share | Decrease | -6.87% | -2.50K shares | -24K | $38.75 | 33.90K |
| Q1 2017 | share | Decrease | -26.06% | -12.83K shares | -497K | $36.37 | 36.40K |
| Q4 2016 | share | Decrease | -1.66% | -833 shares | -77K | $35.22 | 49.24K |
| Q3 2016 | share | Increase | +0.08% | 41 shares | -149K | $35.65 | 50.07K |
| Q2 2016 | share | Decrease | -0.51% | -259 shares | -65K | $37.87 | 50.03K |
| Q1 2016 | share | Increase | +0.05% | 27 shares | 174K | $38.45 | 50.29K |