CLEARSTEAD ADVISORS, LLC – The Coca-Cola Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.03M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -13.94% | -14.55K shares | -1.53M | $56.02 | 89.86K |
| Q2 2022 | share | Increase | +3.91% | 3.92K shares | 339K | $62.91 | 104.41K |
| Q1 2022 | share | Increase | +5.57% | 5.30K shares | 594K | $62 | 100.49K |
| Q4 2021 | share | Increase | +1.84% | 1.71K shares | 732K | $58.78 | 95.18K |
| Q3 2021 | share | Decrease | -8.83% | -9.04K shares | -643K | $52.05 | 93.47K |
| Q2 2021 | share | Increase | +0.23% | 232 shares | 155K | $53.28 | 102.52K |
| Q1 2021 | share | Increase | +0.39% | 397 shares | -196K | $51.51 | 102.28K |
| Q4 2020 | share | Decrease | -0.68% | -696 shares | 523K | $53.15 | 101.89K |
| Q3 2020 | share | Decrease | -5.20% | -5.63K shares | 230K | $47.47 | 102.58K |
| Q2 2020 | share | Increase | +62.02% | 41.42K shares | 1.87M | $42.62 | 108.21K |
| Q1 2020 | share | Decrease | -7.83% | -5.67K shares | -1.05M | $41.83 | 66.79K |
| Q4 2019 | share | Increase | +4.97% | 3.42K shares | 253K | $51.88 | 72.46K |
| Q3 2019 | share | Increase | +0.82% | 559 shares | 271K | $50.65 | 69.03K |
| Q2 2019 | share | Decrease | -1.78% | -1.24K shares | 220K | $47.03 | 68.47K |
| Q1 2019 | share | Decrease | -5.08% | -3.73K shares | -211K | $42.94 | 69.72K |
| Q4 2018 | share | Decrease | -4.14% | -3.16K shares | -61K | $43.02 | 73.45K |
| Q3 2018 | share | Increase | 0.00% | 76.62K shares | 3.53M | $41.63 | 76.62K |
| Q2 2018 | share | Decrease | -1.67% | -1.31K shares | -24K | $39.2 | 77.24K |
| Q1 2018 | share | Decrease | -12.33% | -11.05K shares | -699K | $38.47 | 78.56K |
| Q4 2017 | share | Decrease | -31.36% | -40.94K shares | -1.76M | $40.28 | 89.61K |
| Q3 2017 | share | Increase | +39.38% | 36.88K shares | 1.67M | $39.2 | 130.55K |
| Q2 2017 | share | Increase | +0.44% | 412 shares | 243K | $38.75 | 93.66K |
| Q1 2017 | share | Increase | +3.72% | 3.34K shares | 231K | $36.37 | 93.25K |
| Q4 2016 | share | Increase | 0.00% | 89.90K shares | 3.72M | $35.22 | 89.90K |