CALTON & ASSOCIATES, INC. – The Coca-Cola Company Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$292,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -0.17% | -9 shares | -37K | $56.02 | 5.22K |
| Q2 2022 | share | Decrease | -29.83% | -2.22K shares | -133K | $62.91 | 5.23K |
| Q1 2022 | share | Increase | +4.45% | 318 shares | 39K | $62 | 7.46K |
| Q4 2021 | share | Decrease | -16.48% | -1.41K shares | -26K | $58.78 | 7.14K |
| Q3 2021 | share | Decrease | -22.76% | -2.52K shares | -150K | $52.05 | 8.55K |
| Q2 2021 | share | Decrease | -3.02% | -345 shares | -3K | $53.28 | 11.07K |
| Q1 2021 | share | Decrease | -4.90% | -589 shares | -57K | $51.51 | 11.42K |
| Q4 2020 | share | Increase | +0.49% | 59 shares | 69K | $53.15 | 12.01K |
| Q3 2020 | share | Increase | +4.63% | 529 shares | 80K | $47.47 | 11.95K |
| Q2 2020 | share | Decrease | -4.63% | -554 shares | -20K | $42.62 | 11.42K |
| Q1 2020 | share | Increase | +1.81% | 213 shares | -121K | $41.83 | 11.97K |
| Q4 2019 | share | Decrease | -2.91% | -352 shares | -9K | $51.88 | 11.76K |
| Q3 2019 | share | Increase | +4.22% | 491 shares | 68K | $50.65 | 12.11K |
| Q2 2019 | share | Decrease | -14.77% | -2.01K shares | -47K | $47.03 | 11.62K |
| Q1 2019 | share | Increase | +4.83% | 629 shares | 23K | $42.94 | 13.64K |
| Q4 2018 | share | Increase | +31.20% | 3.09K shares | 158K | $43.02 | 13.01K |
| Q3 2018 | share | Decrease | -3.61% | -371 shares | -17K | $41.63 | 9.91K |
| Q2 2018 | share | Decrease | -72.02% | -26.48K shares | -1.12M | $39.2 | 10.28K |
| Q1 2018 | share | Decrease | -1.38% | -513 shares | -172K | $38.47 | 36.77K |
| Q4 2017 | share | Increase | 0.00% | 37.28K shares | 1.76M | $40.28 | 37.28K |