SHUFRO ROSE & CO LLC – The Coca-Cola Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$457,000
portfolio value
SHUFRO ROSE & CO 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 | Increase | +3.15% | 249 shares | -41K | $56.02 | 8.16K |
| Q2 2022 | share | Decrease | -3.62% | -297 shares | -11K | $62.91 | 7.91K |
| Q1 2022 | share | Increase | +1.60% | 129 shares | 30K | $62 | 8.21K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $58.78 | 8.08K | |
| Q3 2021 | share | Increase | +0.62% | 50 shares | -11K | $52.05 | 8.08K |
| Q2 2021 | share | Decrease | -20.57% | -2.08K shares | -98K | $53.28 | 8.03K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $51.51 | 10.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $53.15 | 10.11K | |
| Q3 2020 | share | Decrease | -13.80% | -1.61K shares | -25K | $47.47 | 10.11K |
| Q2 2020 | share | Increase | +0.16% | 19 shares | 6K | $42.62 | 11.73K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $41.83 | 11.71K | |
| Q4 2019 | share | Increase | +11.41% | 1.2K shares | 76K | $51.88 | 11.71K |
| Q3 2019 | share | Decrease | -0.45% | -47 shares | 34K | $50.65 | 10.51K |
| Q2 2019 | share | Increase | +0.45% | 47 shares | 45K | $47.03 | 10.56K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $42.94 | 10.51K | |
| Q4 2018 | share | Decrease | -14.62% | -1.8K shares | -71K | $43.02 | 10.51K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $41.63 | 12.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.2 | 12.31K | |
| Q1 2018 | share | Increase | +8.84% | 1K shares | 16K | $38.47 | 12.31K |
| Q4 2017 | share | Decrease | -3.91% | -460 shares | -11K | $40.28 | 11.31K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 11.77K | |
| Q2 2017 | share | Decrease | -29.81% | -5K shares | -184K | $38.75 | 11.77K |
| Q1 2017 | share | Increase | +10.64% | 1.61K shares | 83K | $36.37 | 16.77K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $35.22 | 15.16K | |
| Q3 2016 | share | Decrease | -5.09% | -813 shares | -82K | $35.65 | 15.16K |
| Q2 2016 | share | Decrease | -4.43% | -740 shares | -51K | $37.87 | 15.97K |
| Q1 2016 | share | Increase | +2.07% | 339 shares | 72K | $38.45 | 16.71K |